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SSWL

Steel Strips Wheels Limited
Chart
308.50 INR
Latest Week 2026-08-07
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-08-09 · 0.4w · Fresh
0.93
OS Score
80.0%
Value
67.0%
Quality
83.0%
Momentum
6/9
F-Score
0.732
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.732
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
25.5×
P/S
0.9×
P/B
2.7×
E/P
0.0660
FCF Yield
0.024
EBITDA/EV
0.090
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
27.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.105
ROA
0.050
Net Margin
0.037
Op Margin
0.072
GPA
0.466
Current
1.01
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.170
Earn Growth
-0.028
Accruals
-0.037
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
83.0%ile
6M Return
43.6%
12M Return
42.9%
12-1 Mom
13.9%
Risk-Adj
0.35
Vol 252d
39.6%
Vol 60d
94.4%
↑ Expanding
Max DD 12M
-26.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (94%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 433 peers
Sector Value %ile
82.0%
Sector Quality %ile
63.1%
P/E z-score
-0.25
P/B z-score
-0.28
Sector Avg OS
53.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMBIKCO Ambika Cotton Mills Limited 99.0% 97.0% 83.0% 86.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 82.0% 93.0%
PASUPTAC Pasupati Acrylon Limited 99.0% 97.0% 79.0% 84.0%
WHEELS Wheels India Limited 98.0% 86.0% 87.0% 96.0%
OMAXAUTO Omax Autos Limited 98.0% 97.0% 71.0% 86.0%
GNA G N A Axles Limited 98.0% 84.0% 78.0% 94.0%
SETCO Setco Automotive Limited 98.0% 84.0% 97.0% 78.0%
SPORTKING Sportking India Limited 98.0% 85.0% 80.0% 96.0%
Factor Interactions
Trending Value Signal
Cheap (80th value) with strong momentum (83th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.1% avg (7 factors)
Quality
D
43.8% avg (7 factors)
Momentum
B
64.7% avg (4 factors)
Risk
C
50.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends10 snapshots
Factor Persistence10 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—10—
Value %ile0.800—10—
Quality %ile0.670—0—
Momentum %ile0.830—3—
F-Score6.000—0—
Confidence0.851—10—
Volatility0.396—0—
Value Lens2021-08-10 → 2026-08-09
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.51
Earnings Yield (E/P)
0.0660
Price / Sales
0.94
Price / Book
2.69
Price / Cash Flow
14.63
FCF Yield
2.4%
EBITDA / EV
9.0%
Sales Yield (1/P·S)
0.9135
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.5%
Return on Assets
5.0%
Net Margin
3.7%
Operating Margin
7.2%
Gross Profit / Assets
Novy-Marx GPA
46.6%
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.037
MomentumPrice trend strength over different horizons
6M Return
43.6%
12M Return
42.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.0%
Earnings Growth (YoY)
-2.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.4%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity