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Samrat Forgings Ltd (543229)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543229 NSE: Forgings | Small Cap | Samrat Forgings Ltd. Share Price

₹239.95 8.05 (3.47%)

As on 04-Jun'26 16:59

Samrat Forgings Ltd (543229)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543229 NSE: Forgings | Small Cap | Samrat Forgings Ltd. Share Price

₹239.95 8.05 (3.47%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹120 Cr.
Current Price
₹240
52-Week Low / High
₹162 / 350
TTM EPS
₹8.8
TTM Sales
₹203 Cr.
Book Value per Share
₹82.8
P/E Ratio
27.34
In line with its 5-year historical median
Industry PE
81.9
Price to Book (P/B)
2.90
Lower than its 5-year historical median
Price to Sales (P/S)
0.59
Lower than its 5-year historical median
EV/EBITDA
11.41
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
14.91%
In line with industry median
Return on Capital Employed (ROCE)
12.15%
Underperforms industry median
Return on Assets (ROA)
3.07%
Operating Profit Margin
9.4%
Net Profit Margin
2.67%
Gross Profit Margin
5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.92%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
33.79%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
71.72%
Asset Quality
Promoter Holding
74.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹43.60 / 575.00

Samrat Forgings stock performance

Key Ratios
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Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Samrat Forgings Ltd a good quality company?
Samrat Forgings Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Samrat Forgings Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Samrat Forgings Ltd vs industry peers?
Samrat Forgings Ltd revenue CAGR is 18.40%, compared to the industry median CAGR of 10.29%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Samrat Forgings Ltd?
Promoters hold 74.98% of the Samrat Forgings Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Samrat Forgings Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 13.75% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Samrat Forgings Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.5%11.3%12.6%11.3%10.6%14.7%15.2%15.3%10.5%12.2%-
Value Creation
Index
-0.3-0.2-0.1-0.2-0.20.10.10.1-0.3-0.1-

Growth Parameters

Sales 66.8718096.282.1118139181162191203
Sales YoY Gr.-6.3%12.7%20.3%-14.6%43.4%18.5%30%-10.6%17.9%-
Adj EPS 0.612.62.10.14.579.65.810.88.8
YoY Gr.-71.7%151.5%-20.9%-96.1%5475%57.6%36.8%-40.2%87.5%-
BVPS (₹) 28.529.532.134.134.939.746.95763.273.782.8
Adj Net
Profit
0.30.51.3102.23.54.82.95.44
Cash Flow from Ops. 1.84.22.39.69.34.211.315.717.419.7-
Debt/CF from Ops. 15.8614.93.94.1104.13.84.44.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.4%18.4%11.1%17.9%
Adj EPS 37.8%166.6%15.3%87.5%
BVPS11.1%16.1%16.2%16.6%
Share Price - 20.1% 5.7% -11.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.13.58.46.20.21216.218.59.615.811.2
Op. Profit
Mgn %
9.59.29.48.410.39.78.98.289.48.3
Net Profit
Mgn %
0.50.71.61.10.11.92.52.71.82.82.2
Debt to
Equity
1.91.72.22.22.22.122.12.42.41.2
Working Cap
Days
21120220919824119118214517116278
Cash Conv.
Cycle
877998981159796758471-3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6771809682118139181162191
Operating Expenses + 6064728874106127166149174
Manufacturing Costs14162026192533434556
Material Costs34353744386373977887
Employee Cost 9101214141416192124
Other Costs 3344355758
Operating Profit 668881112151317
Operating Profit Margin (%) 9.5%9.2%9.4%8.4%10.3%9.7%8.9%8.2%8.0%9.1%
Other Income + 0000000011
Exceptional Items 0000000000
Interest 4445565567
Depreciation 2223333344
Profit Before Tax 0121035747
Tax 0000012212
Profit After Tax 0111024535
PAT Margin (%) 0.5%0.7%1.6%1.1%0.1%1.9%2.6%2.7%1.8%2.7%
Adjusted EPS (₹)0.61.02.62.00.14.57.19.86.010.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Samrat Forgings Ltd. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 14151617172023283237
Share Capital 5555555555
Reserves 9101112121518232732
Debt +25243335363841536877
Long Term Debt651212131516293846
Short Term Debt19192123232425243031
Minority Interest0000000000
Trade Payables20202123232726303242
Others Liabilities 771010111415171925
Total Liabilities 676679848798106128152181

Fixed Assets

Net Fixed Assets +22222330322934505373
Gross Block394044535758658591114
Accumulated Depreciation16192023262932343841
CWIP 004000031916
Investments 0000000000
Inventories31313639404348465159
Trade Receivables12101212112118232124
Cash Equivalents 1111111211
Others Assets 2233345478
Total Assets 676679848798106128152181

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 242109411161720
PBT 0121135747
Adjustment 33478888911
Changes in Working Capital -20-321-7-1253
Tax Paid -0-0-0-1-0-0-1-1-1-1
Cash Flow From Investing Activity + -2-2-9-5-4-0-7-23-21-21
Capex -2-2-8-9-5-1-8-20-6-24
Net Investments 0000000000
Others -00-14000-3-153
Cash Flow From Financing Activity + -0-26-5-5-4-4831
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1-1701211398
Interest Paid -1-1-1-5-5-6-5-5-6-7
Dividend Paid 0000000000
Others -0-000-000-0-00
Net Cash Flow -00000001-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.113.478.46.120.2312.0716.4618.819.914.91
ROCE (%)10.511.2712.6211.310.5814.6915.2315.2710.5112.15
Asset Turnover Ratio1.131.191.131.180.961.271.371.551.161.15
PAT to CFO Conversion(x)N/A4210N/A22.753.25.674
Working Capital Days
Receivable Days51.7049.9050.2045.6050.7049.9051.7042.1050.1043.10
Inventory Days146.80141.80148140.90175.80129.90119.3094.10108.90104.90
Payable Days201.80212.10203.30179.40223.30143.80132105.70146.40156.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Samrat Forgings Ltd FAQs

The current trading price of Samrat Forgings Ltd. on 04-Jun-2026 16:59 is ₹239.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Samrat Forgings Ltd. stood at ₹120.0 Cr

The latest P/E ratio of Samrat Forgings Ltd. as of 03-Jun-2026 is 27.34.

The latest P/B ratio of Samrat Forgings Ltd. as of 03-Jun-2026 is 2.90.

The 52-week high of Samrat Forgings Ltd. is ₹349.8 and the 52-week low is ₹162.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samrat Forgings Ltd. is ₹203 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Samrat Forgings Ltd is a average quality company.

The key valuation ratios of Samrat Forgings Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samrat Forgings Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Samrat Forgings Ltd

Samrat Forgings Limited is one of the Largest Suppliers of Quality Forgings in the country. Recognized as one of the prime supplier of forgings of various dimensions and profile, its band of extremely satisfied customers have already classified it as a ‘Zero Defect’ supplier.

Situated about 16 miles from Chandigarh, the company factory is fully self-contained with modern facilities for Tool Room, Heat Treatment, Material Testing etc. It has excellent facilities for in-house development of Dies and Toolings. A large contingent of experienced engineers and Technicians take up the task of supplying quality products to its esteemed customers on their toes with a dedicated motto of “Quality in time”.

Business area of the company

The company operates in single segment i.e. manufacturing of closed die steel forgings and machined components.

Business segments

  • Locomotive
  • Earth moving & construction equipment
  • Oil & energy
  • Farm equipment
  • Automotive
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