Steel Strips Wheels Intrinsic Value
Steel Strips Wheels intrinsic value. Steel Strips Wheels (SSWL) median intrinsic value is ₹821.10 from 10 valuation models (range ₹123–₹1026), vs current price ₹410.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SSWL share price screener.
SSWL Valuation Methods Summary — DCF, Graham Number & P/E
Steel Strips Wheels intrinsic value across 10 models vs current price ₹410.55 — upside/downside and value range per method. Read SSWL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹185.76 | ₹148.61 - ₹222.91 | -54.8% | EPS: ₹15.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1026.38 | ₹923.74 - ₹1129.02 | +150.0% | Book Value/Share: ₹1128.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹821.10 | ₹738.99 - ₹903.21 | +100.0% | Revenue/Share: ₹3690.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹821.10 | ₹738.99 - ₹903.21 | +100.0% | EBITDA: ₹604.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1026.38 | ₹821.10 - ₹1231.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.16 | ₹110.84 - ₹135.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.56 | ₹114.80 - ₹140.32 | -68.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹821.10 | ₹738.99 - ₹903.21 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹626.84 | ₹564.16 - ₹689.52 | +52.7% | EPS: ₹15.48, BVPS: ₹1128.12 |
| Dividend Yield Method | dividend | ₹123.16 | ₹110.84 - ₹135.48 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SSWL Intrinsic Value vs Market Price — All Valuation Models
Steel Strips Wheels fair value range ₹123–₹1026 vs current market price ₹410.55 across 10 valuation models. Compare with SSWL fair value to assess whether the stock is under or overvalued.
SSWL Intrinsic Value Analysis — Undervalued or Overvalued?
Steel Strips Wheels median intrinsic value ₹821.10, current price ₹410.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SSWL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Steel Strips Wheels (SSWL) is ₹821.10 (median value). With the current market price of ₹410.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹123.16 to ₹1026.38, indicating ₹123.16 - ₹1026.38.
Is SSWL undervalued or overvalued?
Based on our multi-method analysis, Steel Strips Wheels (SSWL) appears to be trading below calculated value by approximately 100.0%.
SSWL Financial Health — Key Ratios vs Industry Benchmarks
Steel Strips Wheels 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 | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SSWL Cash Flow Quality — Operating & Free Cash Flow
Steel Strips Wheels 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 2026 | ₹332 Cr | ₹239 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹517 Cr | ₹419 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹193 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹348 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹406 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |