Samrat Forgings Intrinsic Value
SAMRATFORG • Industrial Products
Current Stock Price
₹162.25
Primary Intrinsic Value
₹97.20
Market Cap
₹81.1 Cr
-40.1%
Downside
Median Value
₹97.20
Value Range
₹49 - ₹406
Assessment
Trading Above Calculated Value
Safety Margin
-66.9%
SAMRATFORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.20 | ₹77.76 - ₹116.64 | -40.1% | EPS: ₹8.10, Sector P/E: 12x |
| Book Value Method | asset | ₹74.00 | ₹66.60 - ₹81.40 | -54.4% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹324.50 | ₹292.05 - ₹356.95 | +100.0% | Revenue/Share: ₹410.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +33.1% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹405.62 | ₹324.50 - ₹486.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.67 | ₹43.80 - ₹53.54 | -70.0% | EPS Growth: 3.2%, Fair P/E: 2.6x |
| Growth Adjusted P/E | growth | ₹68.04 | ₹61.24 - ₹74.84 | -58.1% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹96.00 | ₹86.40 - ₹105.60 | -40.8% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹116.13 | ₹104.52 - ₹127.74 | -28.4% | EPS: ₹8.10, BVPS: ₹74.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SAMRATFORG Intrinsic Value Analysis
What is the intrinsic value of SAMRATFORG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samrat Forgings (SAMRATFORG) is ₹97.20 (median value). With the current market price of ₹162.25, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹48.67 to ₹405.62, indicating ₹48.67 - ₹405.62.
Is SAMRATFORG undervalued or overvalued?
Based on our multi-method analysis, Samrat Forgings (SAMRATFORG) appears to be trading above calculated value by approximately 40.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Samrat Forgings
Additional stock information and data for SAMRATFORG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹17 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |