Why is Steel Strips Wheels Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 47.15 cr has Fallen at -28.2% (vs previous 4Q average)
- PAT(Q) At Rs 35.52 cr has Fallen at -29.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 14.08%
3
Below par performance in long term as well as near term
- Along with generating -8.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steel Str. Wheel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steel Str. Wheel
19.18%
-0.23
35.11%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-1.00%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.80
Tax Ratio
23.65%
Dividend Payout Ratio
10.04%
Pledged Shares
0
Institutional Holding
13.03%
ROCE (avg)
15.34%
ROE (avg)
13.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
1.90
EV to EBIT
11.27
EV to EBITDA
8.38
EV to Capital Employed
1.59
EV to Sales
0.84
PEG Ratio
5.29
Dividend Yield
0.60%
ROCE (Latest)
14.04%
ROE (Latest)
11.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.26 times
NET SALES(Q)
Highest at Rs 1,320.81 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 14.08%
Loading Valuation Snapshot...
Here's what is working for Steel Str. Wheel
Net Sales - Quarterly
Highest at Rs 1,320.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 13.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio