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Samrat Forgings Limited

Samrat Forgings Limited

SAMRATFORG.BO
Samrat Forgings LimitedIN flagBombay Stock Exchange
237.00
INR
- -
- -
1.19BMarket Cap

Total Valuation

Samrat Forgings Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.76B

Share Statistics

Samrat Forgings Limited currently has 5.00M shares outstanding.

Shares Outstanding5.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Samrat Forgings Limited trades at a trailing price-to-earnings ratio of 18.48. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 16.22.

PE Ratio18.48
PS Ratio0.40
PB Ratio16.22
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Samrat Forgings Limited trades at an EV/EBITDA multiple of 14.63 and an EV/FCF ratio of 31.84. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA14.63
EV / EBIT14.63
EV / FCF31.84

Financial Position

Samrat Forgings Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.15, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.02
Debt / Equity235.15
Debt / EBITDA8.07
Interest Coverage1.55

Financial Efficiency

Samrat Forgings Limited posts a return on equity of 21.56 and a return on invested capital of 6.47.

Return on Equity (ROE)21.56
Return on Assets (ROA)2.33
Return on Invested Capital (ROIC)6.47
Return on Capital Employed (ROCE)8.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Samrat Forgings Limited has paid 17.85M in income taxes, reflecting an effective tax rate of 28.92.

Income Tax17.85M
Effective Tax Rate28.92

Stock Price Statistics

Samrat Forgings Limited's stock has declined approximately -10.56604% over the past 52 weeks. The 50-day moving average sits at 221.57, while the 200-day moving average is 232.28.

Beta (5Y)N/A
52-Week Price Change-10.56604%
50-Day Moving Average221.57
200-Day Moving Average232.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Samrat Forgings Limited generated 2.03B in revenue and converted that into 43.89M in net income, yielding earnings per share of 8.78. EBITDA reached 120.60M, while operating income came in at 120.60M.

Revenue2.03B
Gross Profit1.10B
Operating Income120.60M
Pretax Income61.74M
Net Income43.89M
EBITDA120.60M
EBIT120.60M
Earnings Per Share (EPS)8.78

Balance Sheet

Samrat Forgings Limited holds 19.96M in cash and equivalents against 973.12M in total debt, resulting in a net debt position of 955.04M. Total book value stands at 50.00M, with working capital of -18.88M providing operational flexibility.

Cash & Cash Equivalents19.96M
Total Debt973.12M
Net Debt955.04M
Equity (Book Value)50.00M
Book Value Per Share10.00
Working Capital-18.88M

Margins

Samrat Forgings Limited operates with a gross margin of 54.37, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin54.37
Operating Margin5.94
Pretax Margin3.04
Profit Margin2.16
EBITDA Margin5.94

Scores

Samrat Forgings Limited posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53