India · Delayed Price · Currency is INR Samrat Forgings Statistics
Total Valuation
Samrat Forgings has a market cap or net worth of INR 1.21 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samrat Forgings has 5.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 43.19% |
| Owned by Institutions (%) | n/a |
| Float | 133,275 |
Valuation Ratios
The trailing PE ratio is 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 62.90.
| EV / Earnings | 47.24 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 18.03 |
| EV / FCF | 62.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 28.29 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 55,991 |
| Employee Count | 818 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samrat Forgings has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.66, so Samrat Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 234.88 |
| 200-Day Moving Average | 231.15 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 69 |
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 2.01 billion and earned 45.80 million in profits. Earnings per share was 9.16.
| Revenue | 2.01B |
| Gross Profit | 1.10B |
| Operating Income | 120.02M |
| Pretax Income | 64.72M |
| Net Income | 45.80M |
| EBITDA | 169.85M |
| EBIT | 120.02M |
| Earnings Per Share (EPS) | 9.16 |
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 | n/a |
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 | 49.83M |
| Net Borrowing | 48.48M |
| Free Cash Flow | 34.40M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 54.76%, with operating and profit margins of 5.98% and 2.28%.
| Gross Margin | 54.76% |
| Operating Margin | 5.98% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.28% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.98% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.84% |
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 |