Shree Steel Wire Ropes Intrinsic Value
Shree Steel Wire Ropes (SSWRL) median intrinsic value is ₹30.95 from 3 valuation models (range ₹16–₹43), vs current price ₹19.62 — +57.7% upside (Trading Below Calculated Value), margin of safety 36.6%. Browse Shree Steel Wire Ropes financial data for revenue, profit, balance sheet and cash flow data.
SSWRL Valuation Methods Summary — DCF, Graham Number & P/E
Shree Steel Wire Ropes intrinsic value across 3 models vs current price ₹19.62 — upside/downside and value range per method. Also explore SSWRL price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | +120.8% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -18.5% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +57.7% | CF Growth: 5.0%, Discount: 15% |
SSWRL Intrinsic Value vs Market Price — All Valuation Models
Shree Steel Wire Ropes fair value range ₹16–₹43 vs current market price ₹19.62 across 3 valuation models. For current market price and key ratios, visit Shree Steel Wire Ropes screener.
SSWRL Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Steel Wire Ropes median intrinsic value ₹30.95, current price ₹19.62 — Trading Below Calculated Value by 57.7%, margin of safety 36.6%.
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 ₹19.62, this represents a +57.7% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹43.33, indicating ₹16.00 - ₹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 57.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | 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 |