India · Delayed Price · Currency is INR Wheels India Statistics
Total Valuation
Wheels India has a market cap or net worth of INR 55.80 billion. The enterprise value is 63.58 billion.
| Market Cap | 55.80B |
| Enterprise Value | 63.58B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
| Current Share Class | 24.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.88% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 34.14.
| PE Ratio | 34.14 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 31.70.
| EV / Earnings | 38.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 19.47 |
| EV / FCF | 31.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.83M |
| Profits Per Employee | 597,587 |
| Employee Count | 2,735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wheels India has paid 565.20 million in taxes.
| Income Tax | 565.20M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +161.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.52% |
| 50-Day Moving Average | 1,760.59 |
| 200-Day Moving Average | 1,297.53 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 69,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wheels India had revenue of INR 56.98 billion and earned 1.63 billion in profits. Earnings per share was 66.89.
| Revenue | 56.98B |
| Gross Profit | 17.75B |
| Operating Income | 3.17B |
| Pretax Income | 2.23B |
| Net Income | 1.63B |
| EBITDA | 4.20B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 66.89 |
Balance Sheet
The company has 36.40 million in cash and 7.68 billion in debt, with a net cash position of -7.64 billion.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 7.68B |
| Net Cash | -7.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 426.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.77 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -266.20M |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.16%, with operating and profit margins of 5.56% and 2.87%.
| Gross Margin | 31.16% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.56% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 14.44, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 14.44 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 25.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Aug 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |