Samrat Forgings

Why is Samrat Forgings Ltd falling/rising?

As of 10-Jun, the stock price of Samrat Forgings Ltd is declining, currently at Rs 261.00, following a trend reversal after ten days of gains. This decline is attributed to underperformance against its sector, decreased investor participation, and underlying financial weaknesses.

As of 10-Jun, the stock price of Samrat Forgings Ltd is falling, currently at Rs 261.00, which reflects a decrease of Rs 6.0 or 2.25%. This decline comes after a notable trend reversal, as the stock had previously experienced ten consecutive days of gains. On this particular day, the stock underperformed its sector by 2.95%, indicating a weaker performance relative to its peers.<BR><BR>The stock reached an intraday high of Rs 279.9 but fell to an intraday low of Rs 261, suggesting significant volatility within the trading session. Additionally, the weighted average price indicates that more volume was traded closer to the low price, which may reflect a lack of investor confidence at higher price levels. <BR><BR>Investor participation has also decreased, with delivery volume dropping by 93.33% compared to the five-day average, signaling reduced interest from investors. Furthermore, despite trading above various moving averages, the overall sentiment appears negative due to the company's high debt levels and weak long-term fundamental strength, as evidenced by a debt-to-equity ratio of 2.26 times and poor growth rates in net sales and operating profit over the past five years.<BR><BR>Overall, the combination of a trend reversal, underperformance against the sector, declining investor participation, and underlying financial weaknesses contributes to the current decline in Samrat Forgings Ltd's stock price.

What does Samrat Forgings do?

Samrat Forgings Ltd is a Micro Cap manufacturer of closed die steel forgings and machined components, incorporated in 1981, with a market cap of INR 134 Cr and reported net sales of 51 Cr and net profit of 1 Cr for the quarter ending March 2026. Key financial metrics include a P/E of 30.00 and a debt-equity ratio of 2.30.

Overview: <BR>Samrat Forgings Ltd is a leading manufacturer of closed die steel forgings and machined components in the Castings & Forgings industry, classified as a Micro Cap company.<BR><BR>History: <BR>Samrat Forgings Limited was incorporated in 1981. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 51 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 134 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 30.00 <BR>Industry P/E: 46 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.30 <BR>Return on Equity: 10.61% <BR>Price to Book: 3.23 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Samrat Forgings?

How big is Samrat Forgings?

As of 10th June, Samrat Forgings Ltd has a market capitalization of 134.00 Cr, with recent net sales of 202.97 Cr and a net profit of 4.39 Cr. Shareholder's funds are 36.83 Cr and total assets amount to 180.18 Cr as of March 2025.

As of 10th June, Samrat Forgings Ltd has a market capitalization of 134.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Samrat Forgings reported Net Sales of 202.97 Cr and a Net Profit of 4.39 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 36.83 Cr and Total Assets of 180.18 Cr.

Should I buy, sell or hold Samrat Forgings Ltd?

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.

When is the next results date for Samrat Forgings Ltd?

The next results date for Samrat Forgings Ltd is 14 February 2026.

The next results date for Samrat Forgings Ltd is scheduled for 14 February 2026.

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.

Who are in the management team of Samrat Forgings?

As of March 2014, 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, who oversee the company's governance and operations.

As of March 2014, 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>These members play key roles in the company's governance and operations.

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

Who are the peers of the Samrat Forgings?

Peers of Samrat Forgings include AIA Engineering, Happy Forgings, Balu Forge, Steelcast, Amic Forging, Krishanveer Forg, Creative Casting, Sharp Chucks, and Forge Auto. Samrat Forgings has below-average management risk and a 1-year return of -2.76%.

Peers: The peers of Samrat Forgings are AIA Engineering, Happy Forgings, Balu Forge, Steelcast, Amic Forging, Krishanveer Forg, Creative Casting, Sharp Chucks and, Forge Auto.<BR><BR>Quality Snapshot: Excellent management risk is observed at AIA Engineering and Forge Auto, while Average management risk is found at Happy Forgings, Balu Forge, Steelcast, Amic Forging, Krishanveer Forg, Creative Casting, and Sharp Chucks and. Below Average management risk is noted for Samrat Forgings. Growth is Excellent at Balu Forge, Good at Amic Forging, and Below Average at AIA Engineering, Happy Forgings, Steelcast, Samrat Forgings, Krishanveer Forg, Creative Casting, Sharp Chucks and, and Forge Auto. Capital Structure is Excellent at AIA Engineering, Happy Forgings, Balu Forge, Steelcast, and Krishanveer Forg, Good at Amic Forging and Creative Casting, and Below Average at Samrat Forgings and Sharp Chucks and, and Forge Auto.<BR><BR>Return Snapshot: Balu Forge has the highest 1-year return at 155.11%, while Happy Forgings has the lowest at -15.08%. Samrat Forgings' 1-year return is -2.76%, which is higher than Happy Forgings but lower than Balu Forge. Additionally, the six-month return is negative for Samrat Forgings, Happy Forgings, and Krishanveer Forg.