Samrat Forgings Ltd Stock Price Today (NSE: SAMRATFORG)

Samrat Forgings Ltd

224.003.05 (1.34%)
Market Closed

Fundamental Score

...

Samrat Forgings Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Samrat Forgings Ltd share price today is 224.00, down 1.34% on NSE/BSE as of 17 June 2026. Samrat Forgings Ltd (SAMRATFORG) is a Small-cap company in the Castings & Forgings sector with a market capitalisation of 138.50 (Cr). The 52-week high for SAMRATFORG share price is 349.80 and the 52-week low is 162.10. At a P/E ratio of 36.93x, SAMRATFORG is currently trading above its industry average P/E of 28.08x. The company has a Return on Equity (ROE) of 14.77% and a debt-to-equity ratio of 2.31.

Samrat Forgings Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
224.00
Low
190.50
Volume
51.23529411764706
Change
+2.54%

Samrat Forgings Ltd share price chart: 2.54% return over the past month. 52-week high ₹349.80, 52-week low ₹162.10.

Samrat Forgings Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
201.95202.00197.00202.00141.00 (Cr)
200.00200.00193.20193.2086.00 (Cr)
204.45204.45200.00200.00129.00 (Cr)
205.00205.00194.75194.755.00 (Cr)
205.00205.00205.00205.0069.00 (Cr)
209.50209.50209.40209.4017.00 (Cr)
208.00208.00200.00200.0036.00 (Cr)
209.00209.00209.00209.0012.00 (Cr)
200.00218.95199.50199.50133.00 (Cr)
210.00210.00210.00210.001.00 (Cr)

Samrat Forgings Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
198.00218.95193.20202.00+2.02%
162.30209.45162.30207.50+27.85%
203.00221.90162.10162.25-20.07%
201.00256.95182.20202.00+0.50%
238.15238.15196.05201.00-15.60%
277.00277.00236.15238.10-14.04%
278.35284.80255.50277.95-0.14%
263.45320.00260.00278.35+5.66%
290.70323.95264.00275.00-5.40%
303.00310.00271.05290.00-4.29%
279.00349.80262.00303.00+8.60%
289.00317.95261.15279.00-3.46%

AI Research Briefing

Powered by Gemini · 2026-04-08

Samrat Forgings is a micro-cap value trap with high debt and deteriorating financials.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDBreakdown. Stock is down -49.1% from its 52-week high.Expensive. P/E of 36.93x vs Industry P/E of 28.08x.

WHAT'S HAPPENING NOW

Samrat Forgings has been under pressure, hitting a 52-week low recently. Marketsmojo.com rated the stock as a 'Strong Sell'. The company closed its trading window ahead of FY26 results.

CORE STORY

A micro-cap forging company struggling to maintain profitability amidst sector headwinds. The market seems to be losing faith in its growth story.

Why Now
  • Stock at 52-week low
  • Latest quarter profit down -56.68% YoY
  • Negative free cash flow
Potential Catalysts
  • Unexpected earnings beat
  • Significant new order announcement
  • Debt restructuring
Key Risks
  • Micro/SME cap - liquidity risk
  • High Debt/Equity ratio of 2.31
  • Negative Free Cash Flow
Institutional Activity

Promoter holding steady at 74.98%, FII and DII activity minimal.

Macro Context

Unclear. Need to assess the overall health of the Indian castings and forgings industry.

Cash Flow Quality

No. Negative Free Cash Flow of ₹-5.57 Cr over the last 5 years.

3–6 Month Outlook

Unless they drastically improve profitability and manage debt, the outlook remains bleak. Expect continued volatility and potential downside.

Primary Thesis Risk

Inability to service debt will lead to bankruptcy.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

14.77%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.88%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.83%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Samrat Forgings Ltd Valuation Check

Poor

Price to Earnings (P/E)

36.93x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.08x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.98%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

3.30%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-56.68%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

2.64%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.54%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

163.18%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

163.18%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

2.31x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.70x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-5.57 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Samrat Forgings Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SAMRATFORG across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Consistent Growth Track Record (18.54% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (163.18% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (163.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (74.98%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Profit Decline Concern (-56.68%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Elevated Debt Levels (D/E: 2.31)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.70x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-5.57 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 3.30%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Samrat Forgings Ltd vs Castings & Forgings Peers

Peer Comparison - Castings & Forgings

Compare Samrat Forgings Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
38.8/100
224
₹138.50
36.9
Average
14.77%
Average
11.88%
Average
2.3
Poor
163.18%
Excellent
18.54%
Excellent
0.00%
54.1/100
4428
₹36025.37
32.0
Average
15.42%
Good
18.92%
Good
0.1
Excellent
13.23%
Good
7.62%
Good
0.42%
51.8/100
1417
₹9934.57
36.6
Average
15.46%
Good
19.17%
Good
0.1
Excellent
27.44%
Excellent
20.35%
Excellent
0.29%
51.4/100
504
₹7240.86
29.7
Average
25.38%
Excellent
31.26%
Excellent
0.1
Excellent
0.02%
72/100
287
₹2233.35
25.1
Average
24.24%
Excellent
32.94%
Excellent
0.0
Excellent
55.61%
Excellent
13.40%
Good
0.65%
56.5/100
1679
₹1843.35
73.1
Average
21.80%
Excellent
27.89%
Excellent
0.1
Excellent
116.81%
Excellent
55.08%
Excellent
0.00%
Nelcast Ltd...
NELCAST532864
28.4/100
138
₹973.07
26.5
Average
6.48%
Poor
9.55%
Poor
0.5
Good
-0.70%
Poor
17.17%
Excellent
0.45%
38.5/100
533
₹862.41
55.5
Average
21.88%
Excellent
20.85%
Excellent
1.8
Average
38.79%
Excellent
11.75%
Good
0.18%
52.2/100
509
₹509.30
68.2
Average
6.78%
Poor
9.59%
Poor
0.8
Good
59.53%
Excellent
11.64%
Good
0.10%
47.4/100
119
₹472.54
23.6
Average
51.01%
Excellent
46.01%
Excellent
0.1
Excellent
0.00%
53.2/100
46
₹410.25
76.5
Average
9.99%
Poor
12.37%
Average
0.2
Excellent
94.73%
Excellent
33.02%
Excellent
0.00%

Samrat Forgings Ltd PE Ratio History

Historical price-to-earnings ratio for SAMRATFORG — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202510.20₹238.1023.3x
FY 20245.95₹339.5057.1x
FY 20239.77₹424.9043.5x
FY 20227.13₹149.7021x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Samrat Forgings Ltd Quarterly Performance

Latest quarterly metrics for SAMRATFORG — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

2.64%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-56.68%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.54%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

163.18%

Compounded annual net profit growth over 5 years

Samrat Forgings Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SAMRATFORG — calculated from daily price history

52RSI 14
Neutral — RSI 52

Momentum is balanced — neither overbought nor oversold.

SMA 50
198
▲ Price above SMA 50 — Short-term bullish
SMA 200
247
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Samrat Forgings Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Samrat Forgings Ltd (SAMRATFORG) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Samrat Forgings Ltd

About SAMRATFORG (Samrat Forgings Ltd)

Samrat Forgings Ltd is a prominent manufacturer specializing in high-quality castings and forgings, catering to a diverse range of industries both in India and on a global scale. T...he company prides itself on its advanced manufacturing processes and stringent quality control measures, ensuring the production of robust and reliable components that meet the exacting specifications of its clientele. Samrat Forgings is committed to innovation and continually invests in research and development to stay at the forefront of forging technology, enabling them to offer cutting-edge solutions to meet the evolving needs of the market. With a customer-centric approach, Samrat Forgings focuses on building long-term relationships by providing exceptional service and customized solutions. The core strength of Samrat Forgings lies in its ability to produce intricate forgings for a multitude of applications. Serving the agricultural sector, they manufacture crucial components such as crankshafts, camshafts, stub axles, and various arms, integral to the performance and longevity of farm machinery. The automotive industry benefits from their precision-engineered parts, enhancing vehicle reliability and safety. Furthermore, their forgings play a vital role in the earth moving and construction equipment sectors, providing the strength and durability required for heavy-duty machinery. Samrat Forgings demonstrates its versatility by also producing specialized forgings for diverse industries. Beyond these key sectors, Samrat Forgings extends its expertise to the locomotive industry, crafting drive gears, plates, hanging links, actuator pins, and specialized shafts vital for railway operations. The company also caters to the demanding requirements of the oil and energy sector, manufacturing robust drill bits and drive shafts that withstand harsh conditions. Samrat Forgings maintains a consistent focus on delivering exceptional value to its customers by utilizing state-of-the-art technology and a skilled workforce. This dedication to quality, coupled with its extensive product portfolio, makes Samrat Forgings a trusted partner for companies seeking reliable and durable forged components.

Company Details

Symbol:SAMRATFORG
Industry:Castings & Forgings
Sector:Castings & Forgings

Key Leadership

Mr. Rakesh Mohan Kumar B.E., MBA
MD & Chairman
Mr. A. P. S. Grover
Chief Financial Officer
Mr. Sandeep Kumar
Company Secretary & Compliance Officer

SAMRATFORG Share Price: Frequently Asked Questions

What is the current share price of Samrat Forgings Ltd?

Samrat Forgings Ltd (SAMRATFORG) trades at ₹224.00 on NSE and BSE. Market cap ₹138.50 (Cr). Educational data only.

What is the P/E ratio of Samrat Forgings Ltd?

Samrat Forgings Ltd has a P/E of 36.93x vs industry average 28.08x.

What is the Bull Run score for Samrat Forgings Ltd?

Samrat Forgings Ltd has a Bull Run score of 38.8/100 based on 25+ financial parameters.

Does Samrat Forgings Ltd pay dividends?

Samrat Forgings Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Samrat Forgings Ltd?

Samrat Forgings Ltd has ROE of 14.77%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Samrat Forgings Ltd?

Samrat Forgings Ltd has debt-to-equity of 2.31.

Is Samrat Forgings Ltd a good investment?

Bull Run gives Samrat Forgings Ltd a score of 38.8/100. This is not investment advice — consult a SEBI-registered advisor.