Why is Steel Strips Wheels Ltd ?
1
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -18.52%
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 Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steel Str. Wheel for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steel Str. Wheel
-19.4%
-0.55
33.52%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
20.15%
EBIT Growth (5y)
23.49%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.59
Tax Ratio
7.63%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
11.69%
ROCE (avg)
14.27%
ROE (avg)
14.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
1.88
EV to EBIT
11.17
EV to EBITDA
8.25
EV to Capital Employed
1.55
EV to Sales
0.89
PEG Ratio
15.66
Dividend Yield
0.55%
ROCE (Latest)
14.04%
ROE (Latest)
12.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend