ScoreWhy is Wheels India Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.91%
- Poor long term growth as Net Sales has grown by an annual rate of 9.55% and Operating profit at 15.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wheels India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wheels India
4.54%
0.10
43.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
15.32%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.53
Tax Ratio
24.20%
Dividend Payout Ratio
28.76%
Pledged Shares
0
Institutional Holding
12.02%
ROCE (avg)
8.64%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
1.74
EV to EBIT
8.81
EV to EBITDA
6.49
EV to Capital Employed
1.40
EV to Sales
0.47
PEG Ratio
0.10
Dividend Yield
1.91%
ROCE (Latest)
14.51%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.23 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.86 times
INVENTORY TURNOVER RATIO(HY)
Highest at 6.49 times
PAT(9M)
Higher at Rs 73.08 Cr
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 1,124.86 cr
Loading Valuation Snapshot...
Here's what is working for Wheels India
Profit After Tax (PAT) - Half Yearly
At Rs 49.48 cr has Grown at 241.95 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.86 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
Inventory Turnover Ratio- Half Yearly
Highest at 6.49 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Wheels India
Net Sales - Quarterly
Lowest at Rs 1,124.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,124.86 cr has Fallen at -6.7 %
over average Net Sales of the previous four quarters of Rs 1,206.06 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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