Steel Strips Wheels Intrinsic Value

SSWL • Automobiles
Current Stock Price
₹205.81
Primary Intrinsic Value
₹108.48
Market Cap
₹329.3 Cr
+100.0% Upside
Median Value
₹411.62
Value Range
₹62 - ₹515
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 -47.3% EPS: ₹9.04, Sector P/E: 12x
Book Value Method asset ₹514.52 ₹463.07 - ₹565.97 +150.0% Book Value/Share: ₹1016.25, P/B: 1.0x
Revenue Multiple Method revenue ₹411.62 ₹370.46 - ₹452.78 +100.0% Revenue/Share: ₹3005.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹411.62 ₹370.46 - ₹452.78 +100.0% EBITDA: ₹448.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹514.52 ₹411.62 - ₹617.42 +150.0% CF Growth: 8.4%, Discount: 15%
PEG Ratio Method growth ₹61.74 ₹55.57 - ₹67.91 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹74.49 ₹67.04 - ₹81.94 -63.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹411.62 ₹370.46 - ₹452.78 +100.0% ROE: 8.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹454.65 ₹409.19 - ₹500.12 +120.9% EPS: ₹9.04, BVPS: ₹1016.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SSWL share price latest .

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 ₹411.62 (median value). With the current market price of ₹205.81, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹61.74 to ₹514.52, indicating ₹61.74 - ₹514.52.

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
Debt to Equity Ratio 2.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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