Shree Steel Wire Ropes Intrinsic Value
SSWRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | +77.1% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | -12.8% | Revenue/Share: ₹26.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +26.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SSWRL Intrinsic Value Analysis
What is the intrinsic value of SSWRL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shree Steel Wire Ropes (SSWRL) is ₹30.95 (median value). With the current market price of ₹24.47, this represents a +26.5% variance from our estimated fair value.
The valuation range spans from ₹21.33 to ₹43.33, indicating ₹21.33 - ₹43.33.
Is SSWRL undervalued or overvalued?
Based on our multi-method analysis, Shree Steel Wire Ropes (SSWRL) appears to be trading below calculated value by approximately 26.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shree Steel Wire Ropes
Additional stock information and data for SSWRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |