Steel Strips Wheels Intrinsic Value

Steel Strips Wheels (SSWL) median intrinsic value is ₹576.62 from 9 valuation models (range ₹99–₹721), vs current price ₹288.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SSWL dividend growth for the complete payout history and dividend yield track record.

Current Stock Price
₹288.31
Primary Intrinsic Value
₹185.76
Market Cap
₹461.3 Cr
+100.0% Upside
Median Value
₹576.62
Value Range
₹99 - ₹721
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

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

Steel Strips Wheels intrinsic value across 9 models vs current price ₹288.31 — upside/downside and value range per method. Analyse Steel Strips Wheels ownership structure to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹185.76 ₹148.61 - ₹222.91 -35.6% EPS: ₹15.48, Sector P/E: 12x
Book Value Method asset ₹720.77 ₹648.69 - ₹792.85 +150.0% Book Value/Share: ₹1128.12, P/B: 1.0x
Revenue Multiple Method revenue ₹576.62 ₹518.96 - ₹634.28 +100.0% Revenue/Share: ₹3690.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹576.62 ₹518.96 - ₹634.28 +100.0% EBITDA: ₹604.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹720.77 ₹576.62 - ₹864.92 +150.0% CF Growth: 8.4%, Discount: 15%
PEG Ratio Method growth ₹99.07 ₹89.16 - ₹108.98 -65.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹127.56 ₹114.80 - ₹140.32 -55.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹576.62 ₹518.96 - ₹634.28 +100.0% ROE: 13.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹626.84 ₹564.16 - ₹689.52 +117.4% EPS: ₹15.48, BVPS: ₹1128.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

SSWL Intrinsic Value vs Market Price — All Valuation Models

Steel Strips Wheels fair value range ₹99–₹721 vs current market price ₹288.31 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 ₹576.62, current price ₹288.31 — 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 ₹576.62 (median value). With the current market price of ₹288.31, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹99.07 to ₹720.77, indicating ₹99.07 - ₹720.77.

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 4.09 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 13.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.54x 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