ScoreWhy is Samrat Forgings Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 15.50% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.89
2
Negative results in Sep 25
- PAT(9M) At Rs 2.59 cr has Grown at -31.84%
- PBDIT(Q) Lowest at Rs 3.69 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 7.12%
3
Below par performance in long term as well as near term
- Along with generating -39.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Samrat Forgings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samrat Forgings
-39.27%
-0.58
67.70%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
1.61
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
10.78%
ROE (avg)
13.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
2.92
EV to EBIT
16.53
EV to EBITDA
11.96
EV to Capital Employed
1.57
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.75%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 51.80 cr
-7What is not working for the Company
PAT(9M)
At Rs 2.59 cr has Grown at -31.84%
PBDIT(Q)
Lowest at Rs 3.69 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.12%
Loading Valuation Snapshot...
Here's what is working for Samrat Forgings
Net Sales - Quarterly
Highest at Rs 51.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Samrat Forgings
Profit After Tax (PAT) - Latest six months
At Rs 1.86 cr has Grown at -41.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.12%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
