Samrat Forgings Intrinsic Value
Samrat Forgings (SAMRATFORG) median intrinsic value is ₹127.28 from 9 valuation models (range ₹68–₹543), vs current price ₹225.00 — -43.4% downside (Trading Above Calculated Value), margin of safety -76.8%. For current market price and key ratios, visit Samrat Forgings share price chart.
SAMRATFORG Valuation Methods Summary — DCF, Graham Number & P/E
Samrat Forgings intrinsic value across 9 models vs current price ₹225.00 — upside/downside and value range per method. Read SAMRATFORG dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹105.36 | ₹84.29 - ₹126.43 | -53.2% | EPS: ₹8.78, Sector P/E: 12x |
| Book Value Method | asset | ₹82.00 | ₹73.80 - ₹90.20 | -63.6% | Book Value/Share: ₹82.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹324.80 | ₹292.32 - ₹357.28 | +44.4% | Revenue/Share: ₹406.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.00 | ₹183.60 - ₹224.40 | -9.3% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹543.33 | ₹434.66 - ₹652.00 | +141.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.50 | ₹60.75 - ₹74.25 | -70.0% | EPS Growth: 5.3%, Fair P/E: 4.3x |
| Growth Adjusted P/E | growth | ₹73.66 | ₹66.29 - ₹81.03 | -67.3% | Revenue Growth: 9.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹144.00 | ₹129.60 - ₹158.40 | -36.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹127.28 | ₹114.55 - ₹140.01 | -43.4% | EPS: ₹8.78, BVPS: ₹82.00 |
SAMRATFORG Intrinsic Value vs Market Price — All Valuation Models
Samrat Forgings fair value range ₹68–₹543 vs current market price ₹225.00 across 9 valuation models. Analyse Samrat Forgings ownership pattern to track promoter, FII and institutional holdings.
SAMRATFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Samrat Forgings median intrinsic value ₹127.28, current price ₹225.00 — Trading Above Calculated Value by 43.4%, margin of safety -76.8%.
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 ₹127.28 (median value). With the current market price of ₹225.00, this represents a -43.4% variance from our estimated fair value.
The valuation range spans from ₹67.50 to ₹543.33, indicating ₹67.50 - ₹543.33.
Is SAMRATFORG undervalued or overvalued?
Based on our multi-method analysis, Samrat Forgings (SAMRATFORG) appears to be trading above calculated value by approximately 43.4%.
SAMRATFORG Financial Health — Key Ratios vs Industry Benchmarks
Samrat Forgings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | 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 | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAMRATFORG Cash Flow Quality — Operating & Free Cash Flow
Samrat Forgings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |