Samrat Forgings

Market Cap: Micro Cap
Industry: Castings & Forgings
ISIN: INE412J01010
NSEID:
BSEID: 543229
View on BSE

INR

247.95

-13.05 (-5.0%)

BSENSE

Jun 11, 01:16 PM

BSE+NSE Vol: 13

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishanveer Forg

Kalyani Forge

Nitin Castings

Gujarat Intrux

Hilton Met.Forg.

Samrat Forgings

KVS Castings

Super Iron

Munish Forge

Forge Auto

Sharp Chucks and

Why is Samrat Forgings Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 7.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 2.26 times

Flat results in Mar 26

INTEREST(Q) Highest at Rs 2.26 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.07% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Samrat Forgings

-12.07%

-0.19

64.15%

Sensex

-10.19%

-0.77

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.51%

EBIT Growth (5y)

7.48%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

5.31

Net Debt to Equity (avg)

2.30

Sales to Capital Employed (avg)

1.59

Tax Ratio

28.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.30%

ROCE (avg)

10.56%

ROE (avg)

13.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

18.73

EV to EBITDA

13.44

EV to Capital Employed

1.65

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

8.82%

ROE (Latest)

10.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

INTEREST(Q)

Highest at Rs 2.26 cr

Loading Valuation Snapshot...

Here's what is not working for Samrat Forgings

Interest - Quarterly

Highest at Rs 2.26 cr

in the last five quarters and Increased by 22.83 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)