Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.34 | 33.58 | 39.45 | 45.15 | 50.47 | 43.89 | 51.56 | 50.57 | 51.80 | 49.78 | 50.82 | 48.16 |
| Expenses | 41.16 | 31.46 | 36.47 | 41.14 | 45.39 | 39.29 | 47.83 | 46.28 | 48.10 | 45.19 | 46.58 | 43.90 |
| Operating Profit | 4.18 | 2.12 | 2.98 | 4.01 | 5.08 | 4.60 | 3.73 | 4.29 | 3.70 | 4.59 | 4.24 | 4.26 |
| OPM % | 9.22% | 6.31% | 7.55% | 8.88% | 10.07% | 10.48% | 7.23% | 8.48% | 7.14% | 9.22% | 8.34% | 8.85% |
| Other Income | 0.09 | 0.25 | 0.45 | 0.15 | 0.23 | 0.02 | 0.27 | 0.20 | 0.48 | 0.55 | 0.68 | 0.32 |
| Interest | 1.80 | 1.18 | 1.53 | 1.62 | 1.62 | 1.80 | 2.03 | 1.92 | 1.78 | 1.84 | 2.26 | 1.68 |
| Depreciation | 0.95 | 0.92 | 0.91 | 0.93 | 0.97 | 1.06 | 1.09 | 1.16 | 1.19 | 1.19 | 1.20 | 1.20 |
| Profit before tax | 1.52 | 0.27 | 0.99 | 1.61 | 2.72 | 1.76 | 0.88 | 1.41 | 1.21 | 2.11 | 1.46 | 1.70 |
| Tax % | 47.37% | 55.56% | 34.34% | 16.77% | 31.25% | 34.09% | 17.05% | 25.53% | 32.23% | 29.38% | 28.08% | 27.06% |
| Net Profit | 0.80 | 0.11 | 0.64 | 1.34 | 1.87 | 1.16 | 0.73 | 1.05 | 0.81 | 1.49 | 1.04 | 1.24 |
| EPS in Rs | 1.60 | 0.22 | 1.28 | 2.68 | 3.74 | 2.32 | 1.46 | 2.10 | 1.62 | 2.98 | 2.08 | 2.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 70 | 80 | 96 | 81 | 116 | 138 | 179 | 161 | 189 | 202 | 201 |
| Expenses | 60 | 63 | 72 | 88 | 72 | 105 | 125 | 164 | 148 | 172 | 185 | 184 |
| Operating Profit | 6 | 6 | 8 | 8 | 8 | 11 | 12 | 15 | 13 | 17 | 17 | 17 |
| OPM % | 10% | 9% | 9% | 8% | 10% | 10% | 9% | 8% | 8% | 9% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 8 | 8 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Profit before tax | 0 | 1 | 2 | 1 | 0 | 3 | 5 | 7 | 4 | 7 | 6 | 6 |
| Tax % | 24% | 33% | 26% | 14% | 84% | 25% | 31% | 30% | 31% | 27% | 29% | |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 2 | 4 | 5 | 3 | 5 | 4 | 5 |
| EPS in Rs | 0.60 | 1.00 | 2.58 | 2.02 | 0.08 | 4.50 | 7.12 | 9.78 | 5.94 | 10.20 | 8.78 | 9.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 12% | 4% | 2% | ||
| Compounded Profit Growth | 31% | 14% | -3% | -5% | ||
| Stock Price CAGR | % | 7% | -13% | -18% | ||
| Return on Equity | 11% | 14% | 12% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 9 | 9 | 10 | 11 | 12 | 12 | 15 | 18 | 24 | 27 | 32 | 36 |
| Borrowings | 28 | 28 | 25 | 35 | 37 | 41 | 45 | 49 | 62 | 78 | 89 | 97 |
| Other Liabilities | 23 | 25 | 26 | 28 | 30 | 29 | 33 | 33 | 37 | 41 | 55 | 59 |
| Total Liabilities | 65 | 67 | 66 | 79 | 84 | 87 | 98 | 105 | 127 | 151 | 180 | 197 |
| Fixed Assets | 23 | 22 | 22 | 23 | 30 | 32 | 29 | 34 | 50 | 53 | 73 | 75 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 3 | 19 | 16 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 45 | 44 | 52 | 54 | 56 | 69 | 71 | 74 | 79 | 91 | 96 |
| Total Assets | 65 | 67 | 66 | 79 | 84 | 87 | 98 | 105 | 127 | 151 | 180 | 197 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 2 | 4 | 2 | 10 | 9 | 4 | 11 | 16 | 17 | 20 | 21 |
| Cash from Investing Activity | -1 | -2 | -2 | -9 | -5 | -4 | -0 | -7 | -23 | -21 | -21 | -17 |
| Cash from Financing Activity | -4 | -0 | -2 | 6 | -5 | -5 | -4 | -4 | 8 | 3 | 1 | -3 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 1 |
| Free Cash Flow | 3 | 0 | 2 | -6 | 5 | 5 | 4 | 4 | -7 | -4 | -2 | 3 |
| CFO/OP | 117% | 28% | 66% | 33% | 126% | 113% | 38% | 96% | 114% | 143% | 118% | 131% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 64 | 53 | 57 | 44 | 50 | 66 | 49 | 48 | 48 | 46 | 41 |
| Inventory Days | 296 | 327 | 324 | 353 | 319 | 391 | 250 | 239 | 172 | 240 | 247 | 249 |
| Days Payable | 176 | 218 | 211 | 206 | 188 | 227 | 153 | 131 | 113 | 152 | 176 | 176 |
| Cash Conversion Cycle | 173 | 174 | 166 | 204 | 175 | 215 | 163 | 157 | 107 | 135 | 117 | 114 |
| Working Capital Days | 106 | 108 | -14 | -2 | -2 | 8 | 26 | 24 | 14 | 6 | -2 | -7 |
| ROCE % | 10% | 11% | 13% | 11% | 10% | 14% | 15% | 15% | 10% | 12% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| DIIs | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% |
| Public | 21.72% | 21.71% | 21.71% | 21.72% | 21.72% | 21.72% | 21.72% | 21.72% | 21.72% | 21.72% | 21.73% | 21.72% |
| No. of Shareholders | 1,522 | 2,030 | 2,042 | 2,002 | 2,025 | 1,996 | 1,951 | 1,918 | 1,909 | 1,870 | 1,836 | 1,795 |
Fundamentals
Market Cap₹ 115 Cr.
Current Price₹ 230
Stock P/E25.1
Book Value₹ 82.8
ROCE10.6 %
ROE11.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 112 Cr
Enterprise valueRs 208 Cr
P/E (TTM)24.56x
Price to book2.72x
Price to sales0.56x
EV / EBITDA11.04x
EV / EBIT14.80x
EV / sales1.04x
Price to cash flow5.40x
Earnings yield4.07%
P/E, 3-year average33.90x
P/B, 3-year average3.72x
P/E, 5-year average27.47x
P/B, 5-year average3.38x
Profitability
Operating margin (excl. other income)8.33%
Operating margin (incl. other income)9.28%
EBITDA margin9.38%
Pre-tax margin3.23%
Net profit margin2.28%
Net margin, latest quarter2.57%
ROE11.23%
ROCE10.58%
ROA2.33%
ROE, 3-year average12.01%
ROCE, 3-year average10.93%
ROA, 3-year average2.51%
ROE, 5-year average14.26%
ROCE, 5-year average12.45%
ROA, 5-year average3.05%
ROIC (approx.)7.31%
Tax rate28.80%
Other income / net worth4.62%
Growth
Sales growth (latest year)6.62%
Profit growth (latest year)-13.92%
Sales CAGR, 3 years4.13%
Sales CAGR, 5 years11.66%
Profit CAGR, 3 years-3.53%
Profit CAGR, 5 years14.30%
Sales growth QoQ-5.23%
Profit growth QoQ19.23%
Sales growth YoY (latest quarter)-4.77%
Profit growth YoY (latest quarter)18.10%
Per share
EPS (TTM)Rs 9.16
EPS (latest year)Rs 8.78
EPS (latest quarter)Rs 2.48
EPS, 3-year averageRs 8.31
EPS, 5-year averageRs 8.36
Book value per shareRs 82.76
Sales per shareRs 401.12
Cash flow per shareRs 41.62
Free cash flow per shareRs 6.00
Efficiency
Asset turnover1.02x
Fixed asset turnover2.70x
Inventory turnover2.37x
Inventory days154 days
Debtor days41 days
Debtors turnover8.82x
Creditor days176 days
Cash conversion cycle114 days
Working capital days-7 days
Leverage
Total debtRs 97 Cr
Cash and bankRs 2 Cr
Net debtRs 95 Cr
Debt to equity2.35x
Net debt / EBITDA5.07x
Interest coverage1.86x
Owners' fund to total sources20.98%
Debt to assets49.33%
Cash flow
Cash from Operating Activity (latest year)Rs 21 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years4.05x
Sales to cash flow9.69x
Statement figures
Net sales (TTM)Rs 201 Cr
Net sales (latest year)Rs 202 Cr
Sales (latest quarter)Rs 48 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 150 Cr
Total expenditure (latest year)Rs 185 Cr
Total income (latest year)Rs 204 Cr
Share capitalRs 5 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 197 Cr
Net blockRs 75 Cr
Capital work in progressRs 27 Cr
ReceivablesRs 23 Cr
InventoryRs 63 Cr
Other liabilitiesRs 59 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding74.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 24.6 is at the 22th percentile of its own 5.4-year range
(median 29.6, low 13.3, high 64.0).
P/B 2.72 is at the 11th percentile (median 3.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543229 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -11.4% | -6.8% | -4.6 pts |
| 3 months | -12.6% | -7.6% | -4.9 pts |
| 3 years | -33.8% | +14.2% | -48.0 pts |
| 5 years | +38.0% | +27.9% | +10.1 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹48 Cr -4.8% vs Jun 2025.
Net profit ₹1 Cr +18.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| AIA Engineering Ltd | 35,795 | 28.2 | 21.1 % |
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| Investment & Precision Castings Ltd | 1,516 | 102 | 14.4 % |
| Nelcast Ltd | 1,033 | 25.2 | 11.4 % |
| Synergy Green Industries Ltd | 1,012 | 9.24 % | |
| Tirupati Forge Ltd | 978 | 160 | 7.53 % |
| Neetu Yoshi Ltd | 963 | 38.5 | 31.8 % |
| Magna Electro Castings Ltd | 587 | 37.8 | 17.4 % |
| Kalyani Forge Ltd | 364 | 29.4 | 12.2 % |
| Nitin Castings Ltd | 235 | 28.9 | 15.5 % |
| Munish Forge Ltd | 217 | 20.6 | 12.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Samrat Forgings Ltd?
Samrat Forgings Ltd (543229) has a market capitalisation of Rs 115 Cr. at the 2026-10-01 close.
What is the P/E ratio of Samrat Forgings Ltd?
Samrat Forgings Ltd trades at a P/E of 25.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Samrat Forgings Ltd's latest quarterly results?
In the Jun 2026 quarter, Samrat Forgings Ltd sales was Rs 48 Cr (-4.8% vs Jun 2025) and net profit was Rs 1 Cr.