Steel Strips Wheels Intrinsic Value
SSWL • Automobiles
Current Stock Price
₹191.18
Primary Intrinsic Value
₹108.48
Market Cap
₹305.9 Cr
+100.0%
Upside
Median Value
₹382.36
Value Range
₹58 - ₹478
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SSWL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | -43.3% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹477.95 | ₹430.15 - ₹525.75 | +150.0% | Book Value/Share: ₹1016.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹382.36 | ₹344.12 - ₹420.60 | +100.0% | Revenue/Share: ₹3005.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹382.36 | ₹344.12 - ₹420.60 | +100.0% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹477.95 | ₹382.36 - ₹573.54 | +150.0% | CF Growth: 8.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.86 | ₹52.07 - ₹63.65 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹382.36 | ₹344.12 - ₹420.60 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹454.65 | ₹409.19 - ₹500.12 | +137.8% | EPS: ₹9.04, BVPS: ₹1016.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SSWL Intrinsic Value Analysis
What is the intrinsic value of SSWL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Steel Strips Wheels (SSWL) is ₹382.36 (median value). With the current market price of ₹191.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹57.86 to ₹477.95, indicating ₹57.86 - ₹477.95.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | 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 | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Steel Strips Wheels
Additional stock information and data for SSWL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |