WHEELS INDIA LTD

WHEELS · General/Diversified · NSE

₹1,635

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,004

Discount to FV

-38.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

49%

ROE

11.9%

Debt/Equity

0.79

WACC

11.1%

Market Cap

₹3,994 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.8%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

3.9×

Leverage vs earnings

Interest Coverage

2.2×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

1.71×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.8%

3-year revenue growth

Revenue CAGR (5Y)

14.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,634.7

Bear case

Margin of Safety

Implied upside -198.8%

Base case

Margin of Safety -169.1%

Implied upside -62.8%

Bull case

Margin of Safety -22.8%

Implied upside -18.6%

Ratio Trends

WHEELS · last 4 annual periods

ROE

11.9%

min 6.9%max 11.9%

ROCE

21.8%

min 15.2%max 21.8%

Operating Margin

min max

Debt / Equity

0.79×

min 0.79×max 1.17×

PE

19.8×

min 16.4×max 19.8×

EV / EBITDA

7.8×

min 7.8×max 7.8×

Historical Financials

WHEELS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹3615 Cr₹4247 Cr₹4583 Cr₹4744 Cr₹5465 Cr+10.9%
EBITDA₹271 Cr₹246 Cr₹282 Cr₹364 Cr₹444 Cr+13.2%
EBIT₹166 Cr₹167 Cr₹189 Cr+3.3%
PAT₹76.5 Cr₹55.4 Cr₹62.8 Cr₹111 Cr₹155 Cr+19.3%
EPS (diluted)₹31.78₹24.13₹25.69-5.2%
CFO₹27.6 Cr₹370 Cr₹329 Cr₹400 Cr₹477 Cr+103.9%
CapEx₹-135 Cr₹-155 Cr₹-150 Cr₹-209 Cr₹-277 Cr
FCF₹-108 Cr₹215 Cr₹179 Cr₹191 Cr₹201 Cr
Total Assets₹2974 Cr₹3048 Cr₹3104 Cr₹3188 Cr₹3527 Cr+4.4%
Total Debt₹876 Cr₹819 Cr₹778 Cr₹737 Cr₹768 Cr-3.2%
Shareholders' Equity₹734 Cr₹784 Cr₹840 Cr₹922 Cr₹1041 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

WHEELS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FMGOETZE

FMGOETZE

Pending11.9%12.6×
AUTOAXLES

AUTOAXLES

Pending15.0%
NRBBEARING

NRBBEARING

Pending14.8%
DIVGIITTS

DIVGIITTS

Pending7.4%
TVSSRICHAK

TVSSRICHAK

Pending1.7%

Click a ticker to view its fair-value analysis.

Dividend History

17 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹40.49/sh

Last payout

2026-02-05

₹5.30

Peak payout

₹9.00

Trailing yield

0.75%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. WHEELS.NS has a current price of 1634.70 and a fair value of 1003.91, with a ROCE of 20.7% and revenue CAGR of 8.8% and 14.5% over 3 and ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.