Wheels India Limited (NSE:WHEELS)

Playa Hotels & Resorts Statistics

Total Valuation

Wheels India has a market cap or net worth of INR 18.33 billion. The enterprise value is 25.76 billion.

Market Cap	18.33B
Enterprise Value	25.76B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Wheels India has 24.43 million shares outstanding.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	10.22%
Float	9.98M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.97
P/TBV Ratio	2.07
P/FCF Ratio	9.58
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.47.

EV / Earnings	23.23
EV / Sales	0.54
EV / EBITDA	7.21
EV / EBIT	9.69
EV / FCF	13.47

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	0.79
Debt / EBITDA	2.10
Debt / FCF	3.85
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	19.82%
Revenue Per Employee	18.28M
Profits Per Employee	427,360
Employee Count	2,595
Asset Turnover	1.51
Inventory Turnover	4.06

Taxes

In the past 12 months, Wheels India has paid 367.10 million in taxes.

Income Tax	367.10M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.04, so Wheels India's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.56%
50-Day Moving Average	778.59
200-Day Moving Average	703.00
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	33,978

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 47.44 billion and earned 1.11 billion in profits. Earnings per share was 45.39.

Revenue	47.44B
Gross Profit	13.93B
Operating Income	2.59B
Pretax Income	1.49B
Net Income	1.11B
EBITDA	3.42B
EBIT	2.59B
Earnings Per Share (EPS)	45.39

Balance Sheet

The company has 42.00 million in cash and 7.37 billion in debt, giving a net cash position of -7.33 billion or -299.82 per share.

Cash & Cash Equivalents	42.00M
Total Debt	7.37B
Net Cash	-7.33B
Net Cash Per Share	-299.82
Equity (Book Value)	9.32B
Book Value Per Share	377.36
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.09B
Free Cash Flow	1.91B
FCF Per Share	78.26

Margins

Gross margin is 29.36%, with operating and profit margins of 5.46% and 2.34%.

Gross Margin	29.36%
Operating Margin	5.46%
Pretax Margin	3.14%
Profit Margin	2.34%
EBITDA Margin	7.22%
EBIT Margin	5.46%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 14.06, which amounts to a dividend yield of 1.84%.

Dividend Per Share	14.06
Dividend Yield	1.84%
Dividend Growth (YoY)	56.02%
Years of Dividend Growth	1
Payout Ratio	26.10%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	6.05%
FCF Yield	10.43%

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

Wheels India has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5