India · Delayed Price · Currency is INR Wheels India Statistics
Total Valuation
Wheels India has a market cap or net worth of INR 57.70 billion. The enterprise value is 65.24 billion.
| Market Cap | 57.70B |
| Enterprise Value | 65.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Wheels India has 24.43 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.07% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.99 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 701,865 |
| Employee Count | 2,735 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Wheels India has paid 651.50 million in taxes.
| Income Tax | 651.50M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +160.78% in the last 52 weeks. The beta is 0.46, so Wheels India's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +160.78% |
| 50-Day Moving Average | 2,162.30 |
| 200-Day Moving Average | 1,469.11 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 128,543 |
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 61.45 billion and earned 1.92 billion in profits. Earnings per share was 78.39.
| Revenue | 61.45B |
| Gross Profit | 18.93B |
| Operating Income | 3.46B |
| Pretax Income | 2.60B |
| Net Income | 1.92B |
| EBITDA | 4.58B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 78.39 |
Balance Sheet
The company has 286.20 million in cash and 7.68 billion in debt, with a net cash position of -7.40 billion or -302.73 per share.
| Cash & Cash Equivalents | 286.20M |
| Total Debt | 7.68B |
| Net Cash | -7.40B |
| Net Cash Per Share | -302.73 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 615.39 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 678.80 million and capital expenditures -3.23 billion, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | 678.80M |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -731.60M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -104.56 |
Margins
Gross margin is 30.81%, with operating and profit margins of 5.63% and 3.12%.
| Gross Margin | 30.81% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.44, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 14.44 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 25.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.32% |
| FCF Yield | -4.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |