Why is Steel Strips Wheels Ltd ?
1
High Management Efficiency with a high ROCE of 15.43%
2
Poor long term growth as Operating profit has grown by an annual rate -1.00% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 14.08%
4
With ROCE of 14, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.75%, its profits have risen by 3.4% ; the PEG ratio of the company is 5.5
5
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Steel Str. Wheel should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Steel Str. Wheel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Steel Str. Wheel
15.41%
0.45
34.54%
Sensex
7.07%
0.61
11.53%
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
18
Industry P/E
38
Price to Book Value
1.98
EV to EBIT
11.63
EV to EBITDA
8.65
EV to Capital Employed
1.64
EV to Sales
0.87
PEG Ratio
5.51
Dividend Yield
0.58%
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
Bullish
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






