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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.23% returns
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
-42.58%
-0.33
73.37%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.59%
EBIT Growth (5y)
9.55%
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
27.19%
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
22
Industry P/E
38
Price to Book Value
2.42
EV to EBIT
15.14
EV to EBITDA
10.84
EV to Capital Employed
1.42
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.75%
ROE (Latest)
11.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 1.49 cr.
EPS(Q)
Highest at Rs 2.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Samrat Forgings
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
