Steel Strips Wheels Ltd
NSE:SSWL
Intrinsic Value
Steel Strips Wheels Ltd. engages in the manufacture of wheel rims. [ Read More ]
The intrinsic value of one
SSWL
stock under the Base Case scenario is
303.36
INR.
Compared to the current market price of 212.65 INR,
Steel Strips Wheels Ltd
is
Undervalued by 30%.
Steel Strips Wheels Ltd's market capitalization is 33.3B INR.
SSWL stock price is 212.65 INR.
SSWL stock price (212.65 INR) is 30% less than its Intrinsic Value (303.36 INR).
SSWL stock price (212.65 INR) is 31% less than its Relative Value (310.14 INR). Open Relative Valuation
SSWL has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
SSWL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SSWL's short-term assets (12B INR) exceed its short-term liabilties (12B INR).
SSWL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SSWL has positive Operating Income for the last twelve months.
SSWL's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
SSWL's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
SSWL has negative Free Cash Flow for the last twelve months.
SSWL's ROE (Return on Equity) has increased in the last 3 years from 7% to 14%.
SSWL has positive Net Income for the last twelve months.
SSWL's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
SSWL has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
SSWL's Revenue has dropped by 20% over the past 12 months.
SSWL's long-term assets (30B INR) exceed its long-term liabilties (18B INR).
SSWL has positive Gross Profit for the last twelve months.
SSWL's D/E (Debt to Equity) is very low and is equal to 0.68.
SSWL's Revenue has been growing by an exceptional 32% per year for the last 3 years.
SSWL's Altman Z-Score is very high and is equal to 3.56.
SSWL has positive Net Debt. This means that the company has more debt (8B INR) than cash and short-term investments (260m INR).
SSWL earns more than enough operating income (3B INR) to safely cover interest payments on its debt (107m INR).
Valuation Backtest
Steel Strips Wheels Ltd
Run backtest to discover the historical profit from buying and selling
SSWL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Steel Strips Wheels Ltd
Balance Sheet Decomposition
Steel Strips Wheels Ltd
| Current Assets | 12.5B |
| Cash & Short-Term Investments | 260.2m |
| Receivables | 4.7B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 164m |
| PP&E | 16.5B |
| Intangibles | 12.9m |
| Other Non-Current Assets | 772.7m |
| Current Liabilities | 12.4B |
| Accounts Payable | 6.4B |
| Short-Term Debt | 5.5B |
| Other Current Liabilities | 439.4m |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Steel Strips Wheels Ltd
|
Revenue
|
32.9B
INR
|
|
Cost of Revenue
|
-21.4B
INR
|
|
Gross Profit
|
11.5B
INR
|
|
Operating Expenses
|
-8.6B
INR
|
|
Operating Income
|
2.9B
INR
|
|
Other Expenses
|
-1.3B
INR
|
|
Net Income
|
1.6B
INR
|
Free Cash Flow Analysis
Steel Strips Wheels Ltd
SSWL Profitability Score
Profitability Due Diligence
Steel Strips Wheels Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Steel Strips Wheels Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SSWL Solvency Score
Solvency Due Diligence
Steel Strips Wheels Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Steel Strips Wheels Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSWL Price Targets Summary
Steel Strips Wheels Ltd
According to Wall Street analysts, the average 1-year price target for
SSWL
is 351.39 INR
with a low forecast of 343.4 INR and a high forecast of 366.45 INR.
Shareholder Return
SSWL Price
Steel Strips Wheels Ltd
| Average Annual Return | 47.04% |
| Standard Deviation of Annual Returns | 121.54% |
| Max Drawdown | -60% |
| Market Capitalization | 33.3B INR |
| Shares Outstanding | 156 762 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Steel Strips Wheels Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Steel Strips Wheels Ltd. engages in the manufacture of wheel rims. The company is headquartered in Chandigarh, Chandigarh. The company went IPO on 2005-06-06. The firm's products include steel wheels, alloy wheels and hot rolling mill. Its products under the steel wheel category include tubeless, multi-piece, high vent wheels, semi-full face and weight-optimized (flow formed). The company provides steel wheels and alloy wheels for two and three-wheelers, car and multipurpose utility vehicle (MUV) wheels, commercial vehicle wheels, high-speed trailer and caravan wheels, tractor wheels, and others. The firm operates primarily in India and has a presence in international markets as well. The firm has manufacturing facilities at Dappar (Punjab), Oragadam (Chennai), Jamshedpur(Jharkhand), Mehsana (Gujarat) and Saraikela (Jharkhand).
Contact
IPO
Employees
Officers
The intrinsic value of one
SSWL
stock under the Base Case scenario is
303.36
INR.
Compared to the current market price of 212.65 INR,
Steel Strips Wheels Ltd
is
Undervalued by 30%.
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