Samrat Forgings Ltd
Ticker: SAMRATFORG
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
271.00
Market Cap
135.50
Debt/Equity
2.4067
ROE %
14.912
PB
3.6791
Promoter %
74.981
Pledge %
0.000
1Y Rev Growth %
17.668
5Y Rev Growth %
18.396
NP Margin %
2.660
NP Margin 5Y Avg %
2.328
Trading Reference
1M Return %
-8.277
6M Return %
-12.581
1Y Return %
-14.780
% Away 52W High
36.347
% Away 52W Low
7.968
Daily Volume
61
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Samrat Forgings Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at ₹120, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Cedaar Textile Ltd
Cedaar Textile Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
D
DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd shows potential in a growing sector but faces challenges in profitability and valuation compared to peers.
View details
A
Aurangabad Distillery Ltd
Aurangabad Distillery Ltd shows potential but faces significant risks that may hinder growth and profitability.
View details
V
Vital Chemtech Ltd
Vital Chemtech Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
O
Oval Projects Engineering Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Confidence Futuristic Energetech Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Suraj Industries Ltd
Suraj Industries Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
D
Deepak Chemtex Ltd
Deepak Chemtex Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
L
Lagnam Spintex Ltd
Lagnam Spintex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Cenlub Industries Ltd
Cenlub Industries Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and execution risks.
View details
S
Sanmit Infra Ltd
Sanmit Infra Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Modulex Construction Technologies Ltd
Modulex Construction Technologies Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
R
Regis Industries Ltd
Regis Industries Ltd presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment at this time.
View details
M
Manoj Ceramic Ltd
Manoj Ceramic Ltd shows potential but faces challenges in growth and profitability metrics.
View details
G
Gabriel Pet Straps Ltd
Gabriel Pet Straps Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
3
3rd Rock Multimedia Ltd
The stock presents several risks, particularly in growth consistency and valuation, making it a risky investment at this time.
View details
Business Overview
Samrat Forgings Ltd is a prominent player in the forging industry, specializing in high-quality forged components for various sectors, including automotive, aerospace, and industrial machinery. With a commitment to innovation and excellence, the company caters to both domestic and international markets, ensuring reliability and performance. Its robust manufacturing processes and skilled workforce position it as a trusted partner for businesses seeking durable and precise engineering solutions.
- Established leader in the forging industry
- Serves diverse sectors: automotive, aerospace, industrial
- Focus on high-quality, precision-engineered components
- Strong commitment to innovation and sustainability
- Reliable partner for domestic and international clients
Investment Thesis
Samrat Forgings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Robust demand in the forging sector supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for forged products
- Expansion into new markets
- Strong R&D capabilities
- Government infrastructure spending
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- Dependence on key customers
Peer Perspective
Samrat Forgings Ltd trades at a 15% discount to peers like Bharat Forge and Ramkrishna Forgings. A rerating could occur if it achieves consistent margin stability and accelerates growth in the coming quarters.
Future Outlook
Samrat Forgings Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Samrat Forgings Ltd do?A: Samrat Forgings Ltd specializes in manufacturing forged components for various industries, including automotive and engineering.
- Q: Is Samrat Forgings Ltd listed on stock exchanges?A: Yes, Samrat Forgings Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors affect Samrat Forgings Ltd's stock price?A: Factors include market demand, raw material costs, industry trends, and overall economic conditions.
- Q: How can I invest in Samrat Forgings Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What are the risks of investing in Samrat Forgings Ltd?A: Risks include market volatility, company performance, and industry competition.
📊 Stock Investment Checklist (100 Points)
Samrat Forgings Ltd • Updated: 2025-09-17 16:29:31
-
8BusinessHighForging industry is essential for manufacturing, but faces competition.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
-
9ValuationHighP/E and P/B ratios are slightly above industry average.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is strong, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Samrat Forgings Ltd shows potential but faces several challenges that may hinder growth.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100