Shree Steel Wire Ropes Intrinsic Value

Shree Steel Wire Ropes (SSWRL) median intrinsic value is ₹30.95 from 3 valuation models (range ₹13–₹43), vs current price ₹20.23 — +53.0% upside (Trading Below Calculated Value), margin of safety 34.6%. For current market price and key ratios, visit Shree Steel Wire Ropes screener.

Current Stock Price
₹20.23
Primary Intrinsic Value
₹43.33
Market Cap
₹6.1 Cr
+53.0% Upside
Median Value
₹30.95
Value Range
₹13 - ₹43
Assessment
Trading Below Calculated Value
Safety Margin
34.6%

SSWRL Valuation Methods Summary — DCF, Graham Number & P/E

Shree Steel Wire Ropes intrinsic value across 3 models vs current price ₹20.23 — upside/downside and value range per method. Read SSWRL dividend growth for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹43.33 ₹39.00 - ₹47.66 +114.2% Book Value/Share: ₹43.33, P/B: 1.0x
Revenue Multiple Method revenue ₹13.33 ₹12.00 - ₹14.66 -34.1% Revenue/Share: ₹16.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 +53.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SSWRL Intrinsic Value vs Market Price — All Valuation Models

Shree Steel Wire Ropes fair value range ₹13–₹43 vs current market price ₹20.23 across 3 valuation models. Analyse Shree Steel Wire Ropes ownership pattern to track promoter, FII and institutional holdings.

SSWRL Intrinsic Value Analysis — Undervalued or Overvalued?

Shree Steel Wire Ropes median intrinsic value ₹30.95, current price ₹20.23 — Trading Below Calculated Value by 53.0%, margin of safety 34.6%.

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 ₹20.23, this represents a +53.0% variance from our estimated fair value.

The valuation range spans from ₹13.33 to ₹43.33, indicating ₹13.33 - ₹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 53.0%.

SSWRL Financial Health — Key Ratios vs Industry Benchmarks

Shree Steel Wire Ropes 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
Return on Equity -7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

SSWRL Cash Flow Quality — Operating & Free Cash Flow

Shree Steel Wire Ropes 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 ₹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