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Steel Strips Wheels Limited

Steel Strips Wheels Limited

SSWL.NS
Steel Strips Wheels LimitedIN flagNational Stock Exchange of India
216.99
INR
+7.40
- -
34.11BMarket Cap

Total Valuation

Steel Strips Wheels Limited carries a market capitalization of 34.11B, placing it among publicly traded companies globally. Its enterprise value stands at 34.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.11B
Enterprise Value34.94B

Share Statistics

Steel Strips Wheels Limited currently has 157.18M shares outstanding.

Shares Outstanding157.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Steel Strips Wheels Limited trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 170.31.

PE Ratio14.07
PS Ratio0.52
PB Ratio170.31
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Steel Strips Wheels Limited trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 32.71. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF32.71

Financial Position

Steel Strips Wheels Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.90, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.01
Debt / Equity45.90
Debt / EBITDA2.21
Interest Coverage3.04

Financial Efficiency

Steel Strips Wheels Limited posts a return on equity of 1,216.96 and a return on invested capital of 12.73.

Return on Equity (ROE)1,216.96
Return on Assets (ROA)5.26
Return on Invested Capital (ROIC)12.73
Return on Capital Employed (ROCE)47.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Steel Strips Wheels Limited has paid 338.50M in income taxes, reflecting an effective tax rate of 13.32.

Income Tax338.50M
Effective Tax Rate13.32

Stock Price Statistics

Steel Strips Wheels Limited's stock has declined approximately -9.61763% over the past 52 weeks. The 50-day moving average sits at 204.63, while the 200-day moving average is 209.13.

Beta (5Y)N/A
52-Week Price Change-9.61763%
50-Day Moving Average204.63
200-Day Moving Average209.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Steel Strips Wheels Limited generated 51.83B in revenue and converted that into 1.90B in net income, yielding earnings per share of 13.98. EBITDA reached 3.74B, while operating income came in at 3.74B.

Revenue51.83B
Gross Profit17.84B
Operating Income3.74B
Pretax Income2.54B
Net Income1.90B
EBITDA3.74B
EBIT3.74B
Earnings Per Share (EPS)13.98

Balance Sheet

Steel Strips Wheels Limited holds 114.64M in cash and equivalents against 8.28B in total debt, resulting in a net debt position of 8.20B. Total book value stands at 157.18M, with working capital of 93.26M providing operational flexibility.

Cash & Cash Equivalents114.64M
Total Debt8.28B
Net Debt8.20B
Equity (Book Value)157.18M
Book Value Per Share1.00
Working Capital93.26M

Margins

Steel Strips Wheels Limited operates with a gross margin of 34.43, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin34.43
Operating Margin7.22
Pretax Margin4.90
Profit Margin3.67
EBITDA Margin7.22

Stock Splits

Steel Strips Wheels Limited's most recent stock split took place on November 10, 2022 with a 1:5 split ratio.

Last Split Date11/10/2022
Split Ratio1:5

Scores

Steel Strips Wheels Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47