Wheels India Limited (NSE:WHEELS)

Wheels India Statistics

Total Valuation

Wheels India has a market cap or net worth of INR 17.87 billion. The enterprise value is 25.14 billion.

Market Cap	17.87B
Enterprise Value	25.14B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Wheels India has 24.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.83
P/TBV Ratio	1.93
P/FCF Ratio	8.43
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.87.

EV / Earnings	20.25
EV / Sales	0.51
EV / EBITDA	6.60
EV / EBIT	8.96
EV / FCF	11.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.76.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	0.76
Debt / EBITDA	1.97
Debt / FCF	3.48
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	20.65%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	19.00M
Profits Per Employee	478,459
Employee Count	2,595
Asset Turnover	1.55
Inventory Turnover	4.38

Taxes

In the past 12 months, Wheels India has paid 418.50 million in taxes.

Income Tax	418.50M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +10.87% 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	+10.87%
50-Day Moving Average	845.05
200-Day Moving Average	795.77
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	34,507

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 49.32 billion and earned 1.24 billion in profits. Earnings per share was 50.81.

Revenue	49.32B
Gross Profit	15.13B
Operating Income	2.74B
Pretax Income	1.68B
Net Income	1.24B
EBITDA	3.66B
EBIT	2.74B
Earnings Per Share (EPS)	50.81

Balance Sheet

The company has 212.30 million in cash and 7.36 billion in debt, with a net cash position of -7.15 billion or -292.71 per share.

Cash & Cash Equivalents	212.30M
Total Debt	7.36B
Net Cash	-7.15B
Net Cash Per Share	-292.71
Equity (Book Value)	9.75B
Book Value Per Share	394.18
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-2.03B
Free Cash Flow	2.12B
FCF Per Share	86.72

Margins

Gross margin is 30.68%, with operating and profit margins of 5.55% and 2.52%.

Gross Margin	30.68%
Operating Margin	5.55%
Pretax Margin	3.41%
Profit Margin	2.52%
EBITDA Margin	7.42%
EBIT Margin	5.55%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 14.06, which amounts to a dividend yield of 1.86%.

Dividend Per Share	14.06
Dividend Yield	1.86%
Dividend Growth (YoY)	56.02%
Years of Dividend Growth	2
Payout Ratio	22.61%
Buyback Yield	-0.00%
Shareholder Yield	1.88%
Earnings Yield	6.95%
FCF Yield	11.86%

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	6