Business Description
Samrat Forgings Ltd
ISIN : INE412J01010
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Traded in other countries / regions
543229.India IPO Date
2020-11-13Description
Samrat Forgings Ltd is a supplier of quality forging equipment in India. It offers farm equipment, locomotive equipment, automotive equipment, earth moving and construction equipment, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.33 | |||||
| Debt-to-EBITDA | 5.5 | |||||
| Interest Coverage | 1.93 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 5.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | 16.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.25 | |||||
| 9-Day RSI | 45 | |||||
| 14-Day RSI | 46.01 | |||||
| 6-1 Month Momentum % | 12.7 | |||||
| 12-1 Month Momentum % | -15.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 154.92 | |||||
| Days Sales Outstanding | 45.94 | |||||
| Days Payable | 103.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.24 | |||||
| Operating Margin % | 6.23 | |||||
| Net Margin % | 2.35 | |||||
| FCF Margin % | -2.28 | |||||
| ROE % | 12.26 | |||||
| ROA % | 2.63 | |||||
| ROIC % | 6.59 | |||||
| ROC (Joel Greenblatt) % | 10.13 | |||||
| ROCE % | 14.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.65 | |||||
| PE Ratio without NRI | 46.27 | |||||
| Shiller PE Ratio | 81.86 | |||||
| Price-to-Owner-Earnings | 31.57 | |||||
| PEG Ratio | 3.56 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 5.1 | |||||
| Price-to-Tangible-Book | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 10.18 | |||||
| EV-to-EBIT | 21.45 | |||||
| EV-to-EBITDA | 16.01 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | -56.61 | |||||
| Price-to-Projected-FCF | 9.68 | |||||
| Price-to-DCF (Earnings Based) | 1.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.94 | |||||
| Price-to-Graham-Number | 2.86 | |||||
| Earnings Yield (Greenblatt) % | 4.67 | |||||
| FCF Yield % | -2.46 | |||||
| Forward Rate of Return (Yacktman) % | 13.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Samrat Forgings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,686.515 | ||
| EPS (TTM) (₹) | 7.94 | ||
| Beta | 1.02 | ||
| Volatility % | 48.58 | ||
| 14-Day RSI | 46.01 | ||
| 14-Day ATR (₹) | 26.50997 | ||
| 20-Day SMA (₹) | 335.1 | ||
| 12-1 Month Momentum % | -15.6 | ||
| 52-Week Range (₹) | 260.05 - 439.95 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Samrat Forgings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Samrat Forgings Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Samrat Forgings Ltd Frequently Asked Questions
What is Samrat Forgings Ltd(BOM:543229)'s stock price today?
The current price of BOM:543229 is ₹312.95. The 52 week high of BOM:543229 is ₹439.95 and 52 week low is ₹260.05.
When is next earnings date of Samrat Forgings Ltd(BOM:543229)?
The next earnings date of Samrat Forgings Ltd(BOM:543229) is .
Does Samrat Forgings Ltd(BOM:543229) pay dividends? If so, how much?
Samrat Forgings Ltd(BOM:543229) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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