Samrat Forgings Limited (BOM:543229)

Samrat Forgings Statistics

Total Valuation

Samrat Forgings has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.90 billion.

Market Cap	1.02B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Samrat Forgings has 5.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	133,275

Valuation Ratios

The trailing PE ratio is 27.28.

PE Ratio	27.28
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	25.65
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 47.74.

EV / Earnings	50.75
EV / Sales	0.96
EV / EBITDA	11.99
EV / EBIT	16.77
EV / FCF	47.74

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.31.

Current Ratio	0.95
Quick Ratio	0.27
Debt / Equity	2.31
Debt / EBITDA	5.64
Debt / FCF	22.45
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	2.42M
Profits Per Employee	45,781
Employee Count	818
Asset Turnover	1.13
Inventory Turnover	1.62

Taxes

In the past 12 months, Samrat Forgings has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.30, so Samrat Forgings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-37.68%
50-Day Moving Average	248.15
200-Day Moving Average	276.09
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	108

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 1.98 billion and earned 37.45 million in profits. Earnings per share was 7.49.

Revenue	1.98B
Gross Profit	1.07B
Operating Income	113.34M
Pretax Income	52.47M
Net Income	37.45M
EBITDA	156.40M
EBIT	113.34M
Earnings Per Share (EPS)	7.49

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	-41.58M

Cash Flow

In the last 12 months, operating cash flow was 241.35 million and capital expenditures -201.54 million, giving a free cash flow of 39.82 million.

Operating Cash Flow	241.35M
Capital Expenditures	-201.54M
Free Cash Flow	39.82M
FCF Per Share	7.96

Margins

Gross margin is 53.90%, with operating and profit margins of 5.73% and 1.89%.

Gross Margin	53.90%
Operating Margin	5.73%
Pretax Margin	2.65%
Profit Margin	1.89%
EBITDA Margin	7.91%
EBIT Margin	5.73%
FCF Margin	2.01%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.67%
FCF Yield	3.90%

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	6