Samrat Forgings Statistics

Total Valuation

Samrat Forgings has a market cap or net worth of INR 1.50 billion. The enterprise value is 2.29 billion.

Market Cap	1.50B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Samrat Forgings has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	133,275

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.74
EV / Sales	1.28
EV / EBITDA	13.68
EV / EBIT	17.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.33
Debt / EBITDA	4.83
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	67,024
Employee Count	748
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is 1.25, so Samrat Forgings's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+2.99%
50-Day Moving Average	315.31
200-Day Moving Average	329.22
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	69

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samrat Forgings had revenue of INR 1.79 billion and earned 50.13 million in profits. Earnings per share was 10.03.

Revenue	1.79B
Gross Profit	977.64M
Operating Income	128.01M
Pretax Income	70.76M
Net Income	50.13M
EBITDA	165.60M
EBIT	128.01M
Earnings Per Share (EPS)	10.03

Full Income Statement

Balance Sheet

The company has 12.25 million in cash and 810.53 million in debt, giving a net cash position of -798.28 million or -159.66 per share.

Cash & Cash Equivalents	12.25M
Total Debt	810.53M
Net Cash	-798.28M
Net Cash Per Share	-159.66
Equity (Book Value)	347.82M
Book Value Per Share	69.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 7.15% and 2.80%.

Gross Margin	54.63%
Operating Margin	7.15%
Pretax Margin	3.95%
Profit Margin	2.80%
EBITDA Margin	9.25%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

Samrat Forgings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.35%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a