Steel Strips Wheels Statistics

Total Valuation

NSE:SSWL has a market cap or net worth of INR 39.01 billion. The enterprise value is 47.19 billion.

Market Cap	39.01B
Enterprise Value	47.19B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	156.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.09M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 14.59.

PE Ratio	19.98
Forward PE	14.59
PS Ratio	0.88
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	12.82
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.51.

EV / Earnings	24.16
EV / Sales	1.07
EV / EBITDA	9.75
EV / EBIT	12.65
EV / FCF	15.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.

Current Ratio	0.93
Quick Ratio	0.36
Debt / Equity	0.51
Debt / EBITDA	1.71
Debt / FCF	2.72
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	15.81M
Profits Per Employee	697,196
Employee Count	2,801
Asset Turnover	1.32
Inventory Turnover	3.97

Taxes

In the past 12 months, NSE:SSWL has paid 637.08 million in taxes.

Income Tax	637.08M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is -0.10, so NSE:SSWL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+15.58%
50-Day Moving Average	221.12
200-Day Moving Average	206.00
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	316,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SSWL had revenue of INR 44.29 billion and earned 1.95 billion in profits. Earnings per share was 12.39.

Revenue	44.29B
Gross Profit	15.71B
Operating Income	3.73B
Pretax Income	2.59B
Net Income	1.95B
EBITDA	4.84B
EBIT	3.73B
Earnings Per Share (EPS)	12.39

Full Income Statement

Balance Sheet

The company has 100.95 million in cash and 8.28 billion in debt, giving a net cash position of -8.18 billion.

Cash & Cash Equivalents	100.95M
Total Debt	8.28B
Net Cash	-8.18B
Net Cash Per Share	n/a
Equity (Book Value)	16.26B
Book Value Per Share	103.72
Working Capital	-950.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.04 billion.

Operating Cash Flow	5.17B
Capital Expenditures	-2.12B
Free Cash Flow	3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 8.43% and 4.41%.

Gross Margin	35.47%
Operating Margin	8.43%
Pretax Margin	5.85%
Profit Margin	4.41%
EBITDA Margin	10.94%
EBIT Margin	8.43%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.04%
Buyback Yield	-0.46%
Shareholder Yield	-0.04%
Earnings Yield	5.01%
FCF Yield	7.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2022. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7