SAMRAT FORGINGS
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BOM : 543229     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
Dec 13,2024 |
Price(EOD): ₹ 345.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Forgings |
MCap: ₹ 172.50 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SAMRAT FORGINGS | 4.6% | -0.9% | -21.7% |
BHARAT FORGE | -1.1% | -0.9% | 13.4% |
CIE AUTOMOTIVE INDIA | 2.6% | 5.1% | 2.1% |
RAMKRISHNA FORGINGS | -2% | 1.2% | 32.8% |
MM FORGINGS | 5.1% | 23% | 23.5% |
LGB FORGE | 8.5% | 18.4% | -4.3% |
HILTON METAL FORGING | 11.6% | 21.3% | -32.5% |
KALYANI FORGE | 3.5% | 37.2% | 61.5% |
TIRUPATI FORGE | 21.5% | 21.8% | 384.4% |
FUNDAMENTAL ANALYSIS OF SAMRAT FORGINGS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF SAMRAT FORGINGS
 Ratio | Standalone | |
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P/E P/B P/S |
43.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.97 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 5.46
P/B Calculated based on Book Value of Rs 31.57 Cr
[Latest Year - Mar2024 - Standalone Results ] 1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
182% 144% 130% |
SHARE PRICE MOMENTUM OF SAMRAT FORGINGS
SAMRAT FORGINGS vs SENSEX
DEBT OF SAMRAT FORGINGS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
2.41 2.09 1.98 2.16 |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SAMRAT FORGINGS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SAMRAT FORGINGS
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
11.76% 26.85% 69.68% 40.09% |
11.32% 21.57% 79.16% 134.13% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
SAMRAT FORGINGS related INDICES
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FAQ about SAMRAT FORGINGS
Is SAMRAT FORGINGS good for long term investment?
As on Dec 13,2024, the Fundamentals of SAMRAT FORGINGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SAMRAT FORGINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SAMRAT FORGINGS UnderValued or OverValued?
As on Dec 13,2024, SAMRAT FORGINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SAMRAT FORGINGS ?
As on Dec 13,2024, the Intrinsic Value of SAMRAT FORGINGS is Rs. 141.68 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 122.54
Fair Value [Median EV / Sales Model] : Rs. 141.68
Fair Value [Median Price / Sales Model] : Rs. 149.76
Estimated Median Fair Value of SAMRAT FORGINGS : Rs. 141.68
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SAMRAT FORGINGS trading at a Premium or Discount?
As on Dec 13,2024, SAMRAT FORGINGS is trading at a Premium of 144% based on the estimates of Median Intrinsic Value!BHARAT FORGE LTD vs CIE AUTOMOTIVE INDIA LTD vs RAMKRISHNA FORGINGS LTD