Samrat Forgings Intrinsic Value
SAMRATFORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | -58.3% | EPS: ₹7.50, Sector P/E: 12x |
| Book Value Method | asset | ₹74.00 | ₹66.60 - ₹81.40 | -65.7% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹318.40 | ₹286.56 - ₹350.24 | +47.4% | Revenue/Share: ₹398.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹194.40 | ₹174.96 - ₹213.84 | -10.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹539.88 | ₹431.90 - ₹647.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.78 | ₹58.30 - ₹71.26 | -70.0% | EPS Growth: 1.3%, Fair P/E: 1.0x |
| Growth Adjusted P/E | growth | ₹64.78 | ₹58.30 - ₹71.26 | -70.0% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹107.97 | ₹97.17 - ₹118.77 | -50.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹111.75 | ₹100.58 - ₹122.93 | -48.3% | EPS: ₹7.50, BVPS: ₹74.00 |
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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 ₹107.97 (median value). With the current market price of ₹215.95, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹64.78 to ₹539.88, indicating ₹64.78 - ₹539.88.
Is SAMRATFORG undervalued or overvalued?
Based on our multi-method analysis, Samrat Forgings (SAMRATFORG) appears to be trading above calculated value by approximately 50.0%.
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 |
| Debt to Equity Ratio | 4.86 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 | 1.11x | 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 |