ScoreWhy is Wheels India Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 40.06%
2
With a growth in Net Profit of 57.48%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 18.17%
- DEBT-EQUITY RATIO(HY) Lowest at 0.74 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.34 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-26 and has generated 54.76% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 16.5, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.75%, its profits have risen by 39.8% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wheels India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wheels India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wheels India
105.97%
2.52
41.57%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
40.06%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
2.84
Tax Ratio
24.41%
Dividend Payout Ratio
25.40%
Pledged Shares
0
Institutional Holding
10.79%
ROCE (avg)
12.13%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
36
Price to Book Value
3.66
EV to EBIT
15.37
EV to EBITDA
11.08
EV to Capital Employed
2.53
EV to Sales
0.84
PEG Ratio
0.62
Dividend Yield
0.79%
ROCE (Latest)
16.48%
ROE (Latest)
14.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 18.17%
DEBT-EQUITY RATIO(HY)
Lowest at 0.74 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.34 times
NET SALES(Q)
Highest at Rs 1,564.02 cr
PBDIT(Q)
Highest at Rs 126.36 cr.
PBT LESS OI(Q)
Highest at Rs 68.58 cr.
PAT(Q)
Highest at Rs 58.09 cr.
EPS(Q)
Highest at Rs 23.78
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.16 cr
Loading Valuation Snapshot...
Here's what is working for Wheels India
Operating Profit to Interest - Quarterly
Highest at 4.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.58 cr has Grown at 62.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.09 cr has Grown at 71.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.74 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 1,564.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,564.02 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,294.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 126.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Wheels India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 8.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
