Samrat Forgings

Why is Samrat Forgings Ltd falling/rising?

As of 01-Sep, the stock price of Samrat Forgings Ltd is at 250.00, unchanged from the previous session, with a 1.21% rise over the past week and a 14.21% increase over the past month. However, concerns about high debt levels and declining net sales suggest a cautious outlook despite recent short-term gains.

As of 01-Sep, the stock price of Samrat Forgings Ltd is currently at 250.00, showing no change from the previous trading session. The stock has demonstrated a positive performance over the past week, with a rise of 1.21%, and a significant increase of 14.21% over the past month, contrasting with a decline in the Sensex of 0.92% and 1.47% respectively during the same periods. Year-to-date, the stock has increased by 5.00%, while the benchmark has fallen by 9.71%.<BR><BR>Despite these short-term gains, there are underlying factors contributing to a cautious outlook on the stock. The company has a high debt level, with a debt-to-equity ratio averaging 2.26 times, which raises concerns about its long-term financial stability. Additionally, the company's net sales have shown a decline of 5.1% in the most recent quarter compared to the previous four-quarter average, indicating potential operational challenges. Over the last year, the stock has underperformed significantly, with a return of -14.00%, which is worse than the benchmark's decline of 4.26%.<BR><BR>While there has been a notable increase in investor participation, as evidenced by a 186.54% rise in delivery volume on August 28 compared to the 5-day average, the overall performance metrics suggest that the stock may face challenges ahead due to its high debt and inconsistent sales growth. Thus, while there are some positive short-term trends, the long-term fundamentals appear weak, which could lead to a cautious sentiment among investors.

Who are in the management team of Samrat Forgings?

The management team of Samrat Forgings includes Rakesh Mohan Kumar (Chairman & Managing Director), Ajay Kapoor, Bindu Chowdhary, Sandeep Kumar (Company Secretary), Ritu Joshi, Ajay Kumar Arora, and Ashok Lakhanpal (all Directors).

The management team of Samrat Forgings includes the following individuals:<BR><BR>1. **Rakesh Mohan Kumar** - Chairman & Managing Director<BR>2. **Ajay Kapoor** - Director<BR>3. **Bindu Chowdhary** - Director<BR>4. **Sandeep Kumar** - Company Secretary<BR>5. **Ritu Joshi** - Director<BR>6. **Ajay Kumar Arora** - Director<BR>7. **Ashok Lakhanpal** - Director<BR><BR>If you need more specific information about any of these individuals or their roles, feel free to ask!

What does Samrat Forgings do?

Samrat Forgings Ltd is a leading manufacturer of closed die steel forgings and machined components, established in 1981, with a market cap of INR 124 Cr. As of June 2026, it reported net sales of 48 Cr and a net profit of 1 Cr.

Overview:<BR>Samrat Forgings Ltd is a leading manufacturer of closed die steel forgings and machined components in the Castings & Forgings industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Incorporated in 1981, Samrat Forgings Ltd has established itself as the largest supplier of quality forgings in the country. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 48 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 124 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 27.00<BR>- Industry P/E: N/A<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 2.30<BR>- Return on Equity: 11.07%<BR>- Price to Book: 2.98<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Samrat Forgings?

Samrat Forgings' peers include Nitin Castings, Krishanveer Forg, Gujarat Intrux, and others. In terms of management risk, growth, and capital structure, Samrat Forgings shows average performance, with a 1-year return of -13.79%.

Peers: The peers of Samrat Forgings are Nitin Castings, Krishanveer Forg, Gujarat Intrux, Smiths & Founder, Swastika Castal, Hilton Met.Forg., Super Iron, Forge Auto, and Sharp Chucks and.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gujarat Intrux, Krishanveer Forg, and Swastika Castal, while Average management risk is found at Nitin Castings, Samrat Forgings, and Sharp Chucks and. Below Average management risk is noted at Smiths & Founder, Hilton Met.Forg., and Super Iron. For Growth, Good growth is seen at Swastika Castal and Krishanveer Forg, while Below Average growth is present at Nitin Castings, Samrat Forgings, Smiths & Founder, Forge Auto, and the rest. Average growth is reported for Gujarat Intrux, while Excellent growth is noted at Super Iron. In terms of Capital Structure, Excellent capital structure is found at Nitin Castings, Krishanveer Forg, and Gujarat Intrux, while Average capital structure is observed at Swastika Castal and Forge Auto, and Below Average capital structure is noted at Samrat Forgings, Hilton Met.Forg., Super Iron, and Sharp Chucks and.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Smiths & Founder at 118.76%, while the peer with the lowest is Nitin Castings at -48.27%. Samrat Forgings has a 1-year return of -13.79%, which is higher than Nitin Castings but lower than Smiths & Founder. Additionally, Hilton Met.Forg. and Super Iron have negative six-month returns.

How big is Samrat Forgings?

As of 31st August, Samrat Forgings Ltd has a market capitalization of 124.00 Cr, with recent net sales of 200.56 Cr and a net profit of 4.58 Cr. The balance sheet as of March 2025 shows shareholder's funds of 36.83 Cr and total assets of 180.18 Cr.

As of 31st August, Samrat Forgings Ltd has a market capitalization of 124.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Samrat Forgings reported Net Sales of 200.56 Cr and a Net Profit of 4.58 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 36.83 Cr and Total Assets of 180.18 Cr.

Which are the latest news on Samrat Forgings?

Should I buy, sell or hold Samrat Forgings Ltd?

When is the next results date for Samrat Forgings Ltd?

The next results date for Samrat Forgings Ltd is 13 August 2026.

The next results date for Samrat Forgings Ltd is scheduled for 13 August 2026.

Are Samrat Forgings Ltd latest results good or bad?

Samrat Forgings Ltd's latest results are mixed but lean negative, with a 30.20% decline in net profit quarter-on-quarter and a drop in operating margin to 8.34%. Despite a year-on-year profit increase, rising debt and interest costs raise concerns about the company's financial health.

The latest results for Samrat Forgings Ltd indicate a mixed performance, leaning towards the negative side. In Q4 FY26, the company reported a net profit of ₹1.04 crore, which is a significant decline of 30.20% compared to the previous quarter, although it shows a year-on-year increase of 42.47%. Revenue increased slightly by 2.09% quarter-on-quarter to ₹50.82 crore, but this represents a year-on-year decline of 1.44%.<BR><BR>A concerning aspect of the results is the operating margin, which fell to 8.34%, down from 9.22% in the previous quarter. This decline in profitability metrics, combined with the highest interest costs recorded at ₹2.26 crore, has raised red flags regarding the company's financial health. The interest expenses consumed a substantial portion of the operating profit, indicating limited financial flexibility.<BR><BR>Overall, while there was some positive year-on-year growth in net profit, the quarter-on-quarter declines in both net profit and operating margin, along with rising debt levels and interest costs, suggest that the company's performance is under pressure. The stock has also underperformed significantly over the past year, down 25.18%, which reflects broader concerns about its operational challenges and financial stability. Therefore, the latest results can be characterized as more negative than positive, highlighting ongoing issues that need to be addressed.

How has been the historical performance of Samrat Forgings?

Samrat Forgings has shown steady growth in net sales and profitability, with net sales increasing from 82.11 crore in March 2020 to 191.07 crore in March 2025, despite a dip in March 2023. The company reported a profit after tax of 5.10 crore in March 2025 and improved its book value per share to 73.66, indicating a strengthening financial position.

Answer:<BR>The historical performance of Samrat Forgings shows a steady growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Samrat Forgings has demonstrated a consistent increase in net sales, rising from 82.11 crore in March 2020 to 191.07 crore in March 2025, with a notable dip in March 2023 at 181.31 crore. The total operating income followed a similar trend, reaching 191.07 crore in March 2025. The company's total expenditure, excluding depreciation, also increased, amounting to 173.65 crore in March 2025. Operating profit, excluding other income, improved to 17.42 crore in March 2025, while the overall operating profit (PBDIT) reached 18.03 crore. Profit before tax showed fluctuations, peaking at 6.99 crore in March 2023 and settling at 6.97 crore in March 2025. The profit after tax rose to 5.10 crore in March 2025, reflecting a PAT margin of 2.67%. On the balance sheet, total liabilities increased to 180.18 crore in March 2025, with total assets also rising to the same figure. The company's book value per share improved to 73.66 in March 2025, indicating a strengthening financial position. Cash flow from operating activities showed a positive trend, reaching 17 crore in March 2024, while cash flow from investing activities remained negative, indicating ongoing investments in growth.

Who are the top shareholders of the Samrat Forgings?

The top shareholders of Samrat Forgings are Jandwani Poly Products Private Limited with 27.22%, and Prem Lal, the largest public shareholder, with 9.99%. Individual investors own 20.32%, and there are no pledged promoter holdings or investments from mutual funds or foreign institutional investors.

The top shareholders of Samrat Forgings include Jandwani Poly Products Private Limited, which holds the largest stake at 27.22%. Additionally, Prem Lal is the highest public shareholder with a holding of 9.99%. Individual investors collectively own 20.32% of the company. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares.

What is the technical trend for Samrat Forgings?

As of June 6, 2025, Samrat Forgings shows a mildly bearish trend, with mixed signals from indicators like MACD and moving averages, despite a mildly bullish outlook from Dow Theory.

As of 6 June 2025, the technical trend for Samrat Forgings has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a lack of strong upward momentum. The RSI shows no signal on both weekly and monthly time frames, suggesting indecision in price movement. Bollinger Bands are mildly bearish on both weekly and monthly charts, reinforcing the bearish sentiment. Daily moving averages also indicate a mildly bearish stance. The KST is bearish on the weekly and mildly bearish on the monthly, further supporting the bearish outlook. However, Dow Theory indicates a mildly bullish trend on the weekly, which adds some complexity to the overall view. Given these mixed signals, the current technical stance is mildly bearish, with key indicators such as MACD and moving averages driving this assessment.

Has Samrat Forgings declared dividend?

No Dividend History Available