India · Delayed Price · Currency is INR Wheels India Statistics
Total Valuation
Wheels India has a market cap or net worth of INR 40.42 billion. The enterprise value is 48.20 billion.
| Market Cap | 40.42B |
| Enterprise Value | 48.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 24.03.
| EV / Earnings | 31.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 597,341 |
| Employee Count | 2,595 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Wheels India has paid 510.50 million in taxes.
| Income Tax | 510.50M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +117.80% in the last 52 weeks. The beta is 0.13, so Wheels India's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +117.80% |
| 50-Day Moving Average | 1,177.57 |
| 200-Day Moving Average | 924.96 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 441,607 |
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 54.65 billion and earned 1.55 billion in profits. Earnings per share was 63.44.
| Revenue | 54.65B |
| Gross Profit | 17.29B |
| Operating Income | 2.98B |
| Pretax Income | 2.09B |
| Net Income | 1.55B |
| EBITDA | 4.13B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 63.44 |
Balance Sheet
The company has 41.60 million in cash and 7.68 billion in debt, with a net cash position of -7.64 billion or -312.68 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 7.68B |
| Net Cash | -7.64B |
| Net Cash Per Share | -312.68 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 426.34 |
| Working Capital | -2.59B |
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 | 1.15B |
| Net Borrowing | -266.20M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 82.09 |
Margins
Gross margin is 31.64%, with operating and profit margins of 5.44% and 2.84%.
| Gross Margin | 31.64% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 14.44, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 14.44 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 25.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.96% |
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 | 7 |