Intraday Price Movement and Market Context
On 23 December 2025, Samrat Forgings touched an intraday low of Rs.242, representing a decline of 4.37% on the day. This performance notably underperformed its sector by 5.14%, indicating pressure specific to the stock beyond general market trends. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward momentum over multiple time frames.
Meanwhile, the broader market showed mixed signals. The Sensex opened 122.62 points higher but later slipped by 165.26 points, closing at 85,524.84, just 0.05% lower on the day. The index remains close to its 52-week high of 86,159.02, trading 0.74% below that peak. Small-cap stocks led the market with the BSE Small Cap index gaining 0.38%, contrasting with the performance of Samrat Forgings.
Long-Term Price Performance
Over the past year, Samrat Forgings has recorded a negative return of 12.40%, while the Sensex has shown a positive return of 8.89%. The stock’s 52-week high stands at Rs.368.50, highlighting the extent of the decline from its peak. This divergence from the broader market’s upward trend underscores the stock’s relative weakness within its sector and the wider market.
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Financial Metrics and Debt Position
Samrat Forgings operates within the Castings & Forgings sector and is classified as a high debt company. The company’s ability to service its debt is reflected in an average EBIT to interest ratio of 1.89, indicating limited coverage of interest expenses by earnings before interest and tax. This ratio suggests that the company faces constraints in managing its financial obligations comfortably.
Operating profit growth over the last five years has been recorded at an annual rate of 15.50%, which is modest within the industry context. However, recent quarterly results show a decline in key profitability metrics. The PBDIT for the latest quarter stood at Rs.3.69 crores, the lowest in recent periods, while the operating profit to net sales ratio dropped to 7.12%, signalling pressure on operational efficiency.
Recent Profitability Trends
The company’s profit after tax (PAT) for the nine-month period ending September 2025 was Rs.2.59 crores, reflecting a contraction of 31.84% compared to the previous corresponding period. This decline in net profitability adds to the challenges faced by Samrat Forgings in maintaining earnings growth amid a competitive and capital-intensive industry environment.
Shareholding and Market Capitalisation
The majority shareholding in Samrat Forgings remains with the promoters, indicating concentrated ownership. The company’s market capitalisation grade is noted as 4, consistent with its classification as a smaller-cap entity within the Castings & Forgings sector. This positioning influences liquidity and trading dynamics in the stock.
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Sectoral and Market Comparison
Within the Castings & Forgings sector, Samrat Forgings’ recent performance contrasts with broader market trends. While the BSE500 index has generated returns of 6.36% over the last year, the stock’s negative return of 12.40% highlights its relative underperformance. The sector itself has faced headwinds, but the stock’s decline is more pronounced than many of its peers.
Market participants have noted that the stock’s trading below all major moving averages reflects a cautious stance from investors, with the technical indicators signalling a sustained downtrend. The Sensex’s position above its 50-day and 200-day moving averages further emphasises the divergence between the broader market and Samrat Forgings’ share price trajectory.
Summary of Key Price Levels
The new 52-week low of Rs.242 represents a critical price point for Samrat Forgings, down from its 52-week high of Rs.368.50. This level is a significant milestone, marking the lowest price in the past year and underscoring the stock’s current valuation challenges. The day’s decline of 4.37% adds to the downward pressure observed over recent months.
Conclusion
Samrat Forgings’ stock reaching a 52-week low of Rs.242 reflects a combination of financial pressures, sectoral challenges, and market dynamics. The company’s financial metrics indicate constraints in profitability and debt servicing capacity, while its share price performance has lagged behind broader market indices. The stock’s position below all major moving averages further illustrates the prevailing cautious sentiment among market participants.
As the Castings & Forgings sector continues to navigate a complex environment, Samrat Forgings’ recent price action and financial data provide a detailed picture of its current standing within the industry and market.
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