India · Delayed Price · Currency is INR Samrat Forgings Statistics
Total Valuation
Samrat Forgings has a market cap or net worth of INR 1.45 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samrat Forgings has 5.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.06% |
| 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 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 58,771 |
| Employee Count | 818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samrat Forgings has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 1.15, so Samrat Forgings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 287.34 |
| 200-Day Moving Average | 307.18 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 51 |
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 1.96 billion and earned 48.08 million in profits. Earnings per share was 9.62.
| Revenue | 1.96B |
| Gross Profit | 1.07B |
| Operating Income | 134.20M |
| Pretax Income | 67.70M |
| Net Income | 48.08M |
| EBITDA | 176.21M |
| EBIT | 134.20M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 11.44 million in cash and 886.43 million in debt, giving a net cash position of -874.99 million or -175.00 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 886.43M |
| Net Cash | -874.99M |
| Net Cash Per Share | -175.00 |
| Equity (Book Value) | 368.32M |
| Book Value Per Share | 73.75 |
| 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 54.29%, with operating and profit margins of 6.83% and 2.45%.
| Gross Margin | 54.29% |
| Operating Margin | 6.83% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.83% |
| 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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| 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 | 2 |