Shree Steel Wire Ropes Limited

Shree Steel Wire Ropes Limited

BBSE:SSWRL
20.90
INR
-0.91
(-4.17%)
-1.63EPS
61.43MMarket Cap

Total Valuation

INR

As of March 31, 2026, Shree Steel Wire Ropes Limited carries a market capitalization of 61.43M, placing it among publicly traded companies globally. Its enterprise value stands at 42.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.43M
Enterprise Value42.53M

Share Statistics

As of March 31, 2026, Shree Steel Wire Ropes Limited has 3.31M shares outstanding.

Shares Outstanding3.31M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.48.

PS Ratio0.88
PB Ratio0.48
P/TBV Ratio0.49

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 42.53M versus a market cap of 61.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61

Financial Position

As of March 31, 2026, Shree Steel Wire Ropes Limited maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.65
Quick Ratio1.81
Interest Coverage-232.75

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.64M in revenue per employee across its workforce of 42.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.64M
Employee Count42.75

Taxes

INR

Over the twelve months ended March 31, 2026, Shree Steel Wire Ropes Limited recorded an income tax benefit of -335,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.77M and -5.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-335,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Shree Steel Wire Ropes Limited's stock has declined approximately 26.02% over the past 52 weeks. The 50-day moving average sits at 24.80, while the 200-day moving average is 22.91.

52-Week Price Change-26.02%
50-Day Moving Average24.80
200-Day Moving Average22.91

Income Statement

INR

Over the twelve months ended March 31, 2026, Shree Steel Wire Ropes Limited generated 70.05M in revenue and converted that into -5.44M in net income, yielding earnings per share of -1.63. EBITDA reached -4.65M, while operating income came in at -8.08M.

Revenue70.05M
Gross Profit26.17M
Operating Income-8.08M
Pretax Income-5.77M
Net Income-5.44M
EBITDA-4.65M
EBIT-8.08M
Earnings Per Share (EPS)-1.63

Balance Sheet

INR

These figures are as of March 31, 2026. Total book value stands at 127.62M, with working capital of 59.10M providing operational flexibility.

Cash & Cash Equivalents18.90M
Net Debt-7.87M
Equity (Book Value)127.62M
Book Value Per Share38.54
Working Capital59.10M

Margins

Over the twelve months ended March 31, 2026, Shree Steel Wire Ropes Limited posted a gross margin of 37.37, reflecting its pricing power and cost economics. The operating margin of -11.54 and net profit margin of -7.76 provide insight into operational efficiency.

Gross Margin37.37
Operating Margin-11.54
Pretax Margin-8.24
Profit Margin-7.76
EBITDA Margin-6.65

Stock Splits

Shree Steel Wire Ropes Limited's most recent stock split took place on August 11, 2006 with a 10:7 split ratio.

Last Split Date8/11/2006
Split Ratio10:7

Scores

As of March 31, 2026, Shree Steel Wire Ropes Limited has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43