India · Delayed Price · Currency is INR Samrat Forgings Statistics
Total Valuation
Samrat Forgings has a market cap or net worth of INR 1.27 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samrat Forgings has 5.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 43.19% |
| Owned by Institutions (%) | n/a |
| Float | 133,275 |
Valuation Ratios
The trailing PE ratio is 29.04.
| PE Ratio | 29.04 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 64.79.
| EV / Earnings | 50.77 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 18.48 |
| EV / FCF | 64.79 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 28.29 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 53,654 |
| Employee Count | 818 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Samrat Forgings has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.46, so Samrat Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 212.65 |
| 200-Day Moving Average | 241.83 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 114 |
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 2.03 billion and earned 43.89 million in profits. Earnings per share was 8.78.
| Revenue | 2.03B |
| Gross Profit | 1.10B |
| Operating Income | 120.60M |
| Pretax Income | 61.74M |
| Net Income | 43.89M |
| EBITDA | 168.15M |
| EBIT | 120.60M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 19.41 million in cash and 973.12 million in debt, with a net cash position of -953.71 million or -190.74 per share.
| Cash & Cash Equivalents | 19.41M |
| Total Debt | 973.12M |
| Net Cash | -953.71M |
| Net Cash Per Share | -190.74 |
| Equity (Book Value) | 413.83M |
| Book Value Per Share | 82.88 |
| Working Capital | -18.88M |
Cash Flow
In the last 12 months, operating cash flow was 208.06 million and capital expenditures -173.67 million, giving a free cash flow of 34.40 million.
| Operating Cash Flow | 208.06M |
| Capital Expenditures | -173.67M |
| Depreciation & Amortization | 47.55M |
| Net Borrowing | 48.48M |
| Free Cash Flow | 34.40M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 54.37%, with operating and profit margins of 5.94% and 2.16%.
| Gross Margin | 54.37% |
| Operating Margin | 5.94% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.69% |
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 | 3.44% |
| FCF Yield | 2.70% |
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 | 4 |