Steel Strips Wheels Intrinsic Value
Steel Strips Wheels (SSWL) median intrinsic value is ₹419.52 from 9 valuation models (range ₹63–₹524), vs current price ₹209.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse SSWL income statement for revenue, profit, balance sheet and cash flow data.
SSWL Valuation Methods Summary — DCF, Graham Number & P/E
Steel Strips Wheels intrinsic value across 9 models vs current price ₹209.76 — upside/downside and value range per method. Also explore SSWL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.48 | ₹86.78 - ₹130.18 | -48.3% | EPS: ₹9.04, Sector P/E: 12x |
| Book Value Method | asset | ₹524.40 | ₹471.96 - ₹576.84 | +150.0% | Book Value/Share: ₹1016.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹419.52 | ₹377.57 - ₹461.47 | +100.0% | Revenue/Share: ₹3005.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹419.52 | ₹377.57 - ₹461.47 | +100.0% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹524.40 | ₹419.52 - ₹629.28 | +150.0% | CF Growth: 8.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.93 | ₹56.64 - ₹69.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.49 | ₹67.04 - ₹81.94 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹419.52 | ₹377.57 - ₹461.47 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹454.65 | ₹409.19 - ₹500.12 | +116.7% | EPS: ₹9.04, BVPS: ₹1016.25 |
SSWL Intrinsic Value vs Market Price — All Valuation Models
Steel Strips Wheels fair value range ₹63–₹524 vs current market price ₹209.76 across 9 valuation models. For current market price and key ratios, visit SSWL share price screener.
SSWL Intrinsic Value Analysis — Undervalued or Overvalued?
Steel Strips Wheels median intrinsic value ₹419.52, current price ₹209.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹419.52 (median value). With the current market price of ₹209.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.93 to ₹524.40, indicating ₹62.93 - ₹524.40.
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%.
SSWL Financial Health — Key Ratios vs Industry Benchmarks
Steel Strips Wheels 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 | 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 |
SSWL Cash Flow Quality — Operating & Free Cash Flow
Steel Strips Wheels 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 | ₹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 |