ScoreWhy is Shree Steel Wire Ropes Ltd ?
1
Weak Long Term Fundamental Strength with a -160.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.57
- The company has been able to generate a Return on Equity (avg) of 4.95% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBT LESS OI(Q) Lowest at Rs -0.06 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Feb-25 and has generated -19.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.92%, its profits have risen by 19%
5
Below par performance in long term as well as near term
- Along with generating -21.92% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Steel Wire for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Steel Wire
-21.92%
-0.45
49.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.97%
EBIT Growth (5y)
-160.34%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.69
EV to EBIT
-6.48
EV to EBITDA
6.48
EV to Capital Employed
0.61
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.40%
ROE (Latest)
-0.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 5.76 cr has Grown at 30.91 %
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.06 cr.
Loading Valuation Snapshot...
Here's what is working for Sh. Steel Wire
Net Sales - Half Yearly
At Rs 5.76 cr has Grown at 30.91 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sh. Steel Wire
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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