Samrat Forgings Limited Intrinsic Value
SAMRATFORG · NSEon the next trading day
Valuation
Blended fair value using DCF and peer comparison methods.
Samrat Forgings Limited Intrinsic Value Analysis
A current price is not available for Samrat Forgings Limited (SAMRATFORG), so a price-to-value comparison cannot be shown. Understock's estimated intrinsic value is ₹264 per share.
The displayed estimate uses the available peer-based value of ₹264; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports P/E of 24.4×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Samrat Forgings Limited peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Samrat Forgings Limited Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Capital Goods · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Samrat Forgings Limited SAMRATFORG · you | ₹112 Cr | 24.4× | 3.2× | — | 13.2% | 0.0% | — |
| Sector median | — | 34.7× | 2.7× | 15.3× | 7.8% | 3.1% | 7.3% |
| BMW INDUSTRIES LIMITED BMW | ₹1,110 Cr | 13.0× | 1.7× | — | 12.9% | 0.1% | — |
| Borosil Scientific Limited BOROSCI | ₹1,105 Cr | 34.8× | 2.7× | 18.0× | 7.8% | 7.4% | — |
| INDO SMC Limited INDOSMC | ₹1,102 Cr | 52.7× | — | — | — | — | — |
| Paramount Communications Limited PARACABLES | ₹1,072 Cr | 35.0× | 2.7× | 15.3× | 7.7% | 3.1% | 33.9% |
| Ester Industries Limited ESTER | ₹1,068 Cr | — | 1.3× | — | -3.5% | -2.0% | 7.3% |
| GRP Limited GRPLTD | ₹1,066 Cr | 329.9× | 6.0× | 29.2× | 1.8% | 0.6% | 5.9% |
| Atul Auto Limited ATULAUTO | ₹1,059 Cr | 34.6× | 2.9× | 12.2× | 8.7% | 5.1% | 17.1% |
| Nelcast Limited NELCAST | ₹1,043 Cr | 21.3× | 1.7× | 10.7× | 8.1% | 3.6% | 1.7% |
Samrat looks attractively valued — trading at a discount to sector peers on P/E (24.4× vs sector median 34.7×) while delivering above-average returns on equity (13.2% vs 7.8%).
Business quality
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