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SAMRAT FORGINGS
Intrinsic Value | Fundamental Analysis

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.
Forgings
MCap: ₹ 172.50 Cr
Value of ₹ 1 Lac invested in SAMRAT FORGINGS
on Nov 17,2020 (price: ₹ 43.60)

₹ 1 L

₹ 7.91 L

1W : 4.6% 1M : -0.9% 1Y : -21.7%
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SAMRAT FORGINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]


VALUATION OF SAMRAT FORGINGS

 
Valuation Score
[As on : Dec 13,2024 ]

Ratio Standalone
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 ]

Financial Ratios →

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FAIR VALUE OF SAMRAT FORGINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
182%
144%
130%

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SHARE PRICE MOMENTUM OF SAMRAT FORGINGS



SAMRAT FORGINGS vs SENSEX


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DEBT OF SAMRAT FORGINGS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
2.41
2.09
1.98
2.16
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SAMRAT FORGINGS

Pledged Promoter Shares
NA

If less than 25%

Good
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 →

Insights 💡 SAMRAT FORGINGS is one of the top 47% companies with good quarterly result uptrend ! Discover More →

SAMRAT FORGINGS related INDICES

No BSE index found!
No NSE index found

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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!