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
-15.58%
-0.33
73.37%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
7.48%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
1.59
Tax Ratio
28.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
10.56%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
47
Price to Book Value
2.71
EV to EBIT
17.19
EV to EBITDA
12.34
EV to Capital Employed
1.52
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
10.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 2.26 cr
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Here's what is not working for Samrat Forgings
Interest - Quarterly
Highest at Rs 2.26 cr
in the last five quarters and Increased by 22.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
