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 Cap | 61.43M |
| Enterprise Value | 42.53M |
As of March 31, 2026, Shree Steel Wire Ropes Limited has 3.31M shares outstanding.
| Shares Outstanding | 3.31M |
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 Ratio | 0.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
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 / Sales | 0.61 |
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 Ratio | 6.65 |
| Quick Ratio | 1.81 |
| Interest Coverage | -232.75 |
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 Employee | 1.64M |
| Employee Count | 42.75 |
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 |
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 Average | 24.80 |
| 200-Day Moving Average | 22.91 |
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.
| Revenue | 70.05M |
| Gross Profit | 26.17M |
| Operating Income | -8.08M |
| Pretax Income | -5.77M |
| Net Income | -5.44M |
| EBITDA | -4.65M |
| EBIT | -8.08M |
| Earnings Per Share (EPS) | -1.63 |
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 Equivalents | 18.90M |
| Net Debt | -7.87M |
| Equity (Book Value) | 127.62M |
| Book Value Per Share | 38.54 |
| Working Capital | 59.10M |
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 Margin | 37.37 |
| Operating Margin | -11.54 |
| Pretax Margin | -8.24 |
| Profit Margin | -7.76 |
| EBITDA Margin | -6.65 |
Shree Steel Wire Ropes Limited's most recent stock split took place on August 11, 2006 with a 10:7 split ratio.
| Last Split Date | 8/11/2006 |
| Split Ratio | 10:7 |
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-Score | 4.43 |
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