Samrat Forgings Limited (BOM:543229)

Samrat Forgings Statistics

Total Valuation

Samrat Forgings has a market cap or net worth of INR 1.11 billion. The enterprise value is 2.06 billion.

Market Cap	1.11B
Enterprise Value	2.06B

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 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	32.18
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 59.91.

EV / Earnings	46.95
EV / Sales	1.01
EV / EBITDA	11.01
EV / EBIT	14.75
EV / FCF	59.91

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	5.20
Debt / FCF	28.29
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	2.50M
Profits Per Employee	53,654
Employee Count	818
Asset Turnover	1.09
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 -21.49% 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	-21.49%
50-Day Moving Average	198.40
200-Day Moving Average	245.98
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	50

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 2.05 billion and earned 43.89 million in profits. Earnings per share was 8.78.

Revenue	2.05B
Gross Profit	1.12B
Operating Income	139.69M
Pretax Income	61.74M
Net Income	43.89M
EBITDA	187.23M
EBIT	139.69M
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 54.79%, with operating and profit margins of 6.82% and 2.14%.

Gross Margin	54.79%
Operating Margin	6.82%
Pretax Margin	3.01%
Profit Margin	2.14%
EBITDA Margin	9.14%
EBIT Margin	6.82%
FCF Margin	1.68%

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	3.96%
FCF Yield	3.11%

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	5