Samrat Forgings Limited (BOM:543229)

Samrat Forgings Statistics

Total Valuation

Samrat Forgings has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.96 billion.

Market Cap	1.08B
Enterprise Value	1.96B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Samrat Forgings has 5.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	133,275

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.09
EV / Sales	0.96
EV / EBITDA	12.61
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.31
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	2.49M
Profits Per Employee	49,809
Employee Count	818
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Samrat Forgings has paid 15.23 million in taxes.

Income Tax	15.23M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.13, so Samrat Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-29.41%
50-Day Moving Average	215.19
200-Day Moving Average	263.71
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	49

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 2.04 billion and earned 40.74 million in profits. Earnings per share was 8.15.

Revenue	2.04B
Gross Profit	1.09B
Operating Income	111.89M
Pretax Income	55.97M
Net Income	40.74M
EBITDA	153.33M
EBIT	111.89M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 14.62 million in cash and 894.07 million in debt, with a net cash position of -879.45 million or -175.89 per share.

Cash & Cash Equivalents	14.62M
Total Debt	894.07M
Net Cash	-879.45M
Net Cash Per Share	-175.89
Equity (Book Value)	386.87M
Book Value Per Share	77.37
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 53.53%, with operating and profit margins of 5.49% and 2.00%.

Gross Margin	53.53%
Operating Margin	5.49%
Pretax Margin	2.75%
Profit Margin	2.00%
EBITDA Margin	7.53%
EBIT Margin	5.49%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1