Samrat Forgings Ltd
₹209.00▼ -9.90 (-4.52%)
SAMRATFORG·BSE·Industrial Products
Market Cap
104.50 Cr
PE Ratio
23.80
Volume
122
Day High - Low
209.00 - 209.00
52W High-Low
298.95 - 162.10
₹209.00▼ -9.90 (-4.52%)
Market Cap104.50 Cr
PE Ratio23.80
Volume122
Day High - Low209.00 - 209.00
52W High-Low298.95 - 162.10
Samrat Forgings Ltd (SAMRATFORG): company summary
Annual revenue rose 6.2% to ₹203 crore, but annual net profit fell 13.9% to ₹4 crore.
Samrat Forgings Ltd (SAMRATFORG) is a micro-cap Industrial Products company valued at ₹105 crore operating in Castings & Forgings on the NSE and BSE.
- Recent price move
- Samrat Forgings Ltd last traded at ₹209, down 4.52% on the day.
- Financial performance
- Annual revenue rose 6.2% to ₹203 crore, but annual net profit fell 13.9% to ₹4 crore. The latest quarter saw revenue decline 4.8% year-on-year to ₹48 crore, while net profit rose 18.1% to ₹1 crore.
- Valuation multiples
- The stock trades at 23.8 times earnings, 2.64 times book value.
- Things to watch
- Net profit margin narrowed 0.5 percentage points to 2.2%. The company is highly leveraged with a debt to equity ratio of 2.31. The stock is 26.8% below its 52-week high.
- Where it stands
- The company's net profit margin has declined, and annual net profit fell despite revenue growth. The stock is significantly below its 52-week high, and the company carries a high debt load.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.7/10
Weak
Fair Value
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ROE
10.61%
Average
P/E
23.80x
Fair
Debt / Equity
2.31
High
Industry
Industrial Products
Castings & Forgings
Overall View
Weak
Price performance
52W₹162.10
₹298.95
DocStoX take
Supported by growth (7.2) and risk (6.4), but held back by momentum (2.8).
DocStoX score
Low confidence4.7
/10
Weak
Quality
Modest
ROE 10.6%
Valuation
Rich
P/E 23.8×
Growth
Steady
Revenue +11.8% 5Y CAGR
Risk
Moderate
D/E 2.31
Momentum
Weak
34% of 52-week range
At a glance
Market Cap
₹105 Cr
52W High / Low
₹299 / ₹162
Dividend Yield
0.00%
Promoter Holding
74.98%
EPS (TTM)
₹8.78
Book Value
₹82.77
Key highlights
- Profitable in all of the last 5 years
- Profit compounding 17% a year
- High leverage — debt is 2.3× equity
- Small ₹105 cr company — thinner liquidity
2 Positives2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Industrial Products stocks · Castings & Forgings
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Samrat Forgings Ltd peers in Industrial Products
Other Industrial Products stocks on the NSE & BSE. See the full Industrial Products sector list.
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