₹360.9
+0.8% today
· 30d +18.68%
as of 2026-09-04
Price · Daily Candles
“SSWL: DIIs boost stake as quarterly profit dips, while sales growth outpaces valuation.”
Steel Strips Wheels (SSWL) reports a Q4 revenue increase of 22.9% YoY to ₹1321 Cr, yet net profit declined by 2.3% YoY to ₹47 Cr. Despite a -10.2% price return over the past year, its TTM PE of 17.58 suggests it is undervalued compared to its intrinsic value signal of 'overvalued' with a -55.9% margin of safety.
BULL CASE
+Q4 revenue surged by 22.9% YoY to ₹1321 Cr, indicating strong top-line expansion.
+Promoter shareholding remains stable at 61.14% as of 2026-03-31, reflecting confidence.
+DIIs increased their stake by 0.38% QoQ, holding 5.08% as of 2026-03-31.
+The 5-year revenue CAGR stands at a robust 23.15%, demonstrating historical growth momentum.
BEAR CASE
−Net profit in Q4 declined by 2.3% YoY to ₹47 Cr, despite revenue growth.
−Annual net profit for 2025-03-31 saw a sharp 71.06% YoY decline.
−The stock is trading at a -55.9% margin of safety, with an intrinsic value of ₹93.67 against a current price of ₹212.49.
−Operating profit margin (OPM) decreased by 1.34% YoY in Q4.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1510 Cr
+27.22% YoY
NET PROFIT
₹69 Cr
+47.01% YoY
OPM
10.84%
+0.54pp YoY
EPS
₹4.42
PE 17.58
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.3%, h2=-0.6%, h3=-0.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SSWL (PE 17.58, ROCE 15.0%) trades significantly cheaper than sector peers like BHARATFORG (PE 98.06, ROCE 24.38%) and SCHAEFFLER (PE 57.01, ROCE 31.31%), despite a lower ROCE.
PEERPEROCE %
SSWL17.5815.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STEADY
56
Profitability
DECENT
68
Technicals
NEUTRAL
68
Risk
MODERATE
50
Key Stats
TTM PE
17.58
P/B
1.94
52W HIGH
₹366.6
OFF HIGH
-1.55%
DIV YIELD
0.59%
MKT CAP
₹5656 Cr
◉ Active Signals
MACDBullish5.0925
RSI(14)Bearish76.85
Near 52W HighBullish-1.55
Street Consensus
1 analyst₹266.0
mean target
Low ₹266.0Now ₹360.9High ₹266.0
⧉ Strategy Fit 🔒