Samrat Forgings Intrinsic Value
Samrat Forgings (SAMRATFORG) median intrinsic value is ₹101.00 from 9 valuation models (range ₹61–₹505), vs current price ₹202.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹202.00 — upside/downside and value range per method. Also explore Samrat Forgings share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.20 | ₹77.76 - ₹116.64 | -51.9% | EPS: ₹8.10, Sector P/E: 12x |
| Book Value Method | asset | ₹74.00 | ₹66.60 - ₹81.40 | -63.4% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹328.00 | ₹295.20 - ₹360.80 | +62.4% | Revenue/Share: ₹410.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +6.9% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹505.00 | ₹404.00 - ₹606.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹60.60 | ₹54.54 - ₹66.66 | -70.0% | EPS Growth: 3.2%, Fair P/E: 2.6x |
| Growth Adjusted P/E | growth | ₹68.04 | ₹61.24 - ₹74.84 | -66.3% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹101.00 | ₹90.90 - ₹111.10 | -50.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹116.13 | ₹104.52 - ₹127.74 | -42.5% | EPS: ₹8.10, BVPS: ₹74.00 |
SAMRATFORG Intrinsic Value vs Market Price — All Valuation Models
Samrat Forgings fair value range ₹61–₹505 vs current market price ₹202.00 across 9 valuation models. Browse SAMRATFORG income statement for revenue, profit, balance sheet and cash flow data.
SAMRATFORG Intrinsic Value Analysis — Undervalued or Overvalued?
Samrat Forgings median intrinsic value ₹101.00, current price ₹202.00 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹101.00 (median value). With the current market price of ₹202.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹60.60 to ₹505.00, indicating ₹60.60 - ₹505.00.
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%.
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 | 1.60 | 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 |
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 |