Wheels Intrinsic Value
WHEELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹608.64 | ₹486.91 - ₹730.37 | -25.0% | EPS: ₹50.72, Sector P/E: 12x |
| Book Value Method | asset | ₹388.33 | ₹349.50 - ₹427.16 | -52.1% | Book Value/Share: ₹388.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1622.20 | ₹1459.98 - ₹1784.42 | +100.0% | Revenue/Share: ₹2118.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹966.29 | ₹869.66 - ₹1062.92 | +19.1% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2027.75 | ₹1622.20 - ₹2433.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹324.61 | ₹292.15 - ₹357.07 | -60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹417.93 | ₹376.14 - ₹459.72 | -48.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -21.1% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹665.71 | ₹599.14 - ₹732.28 | -17.9% | EPS: ₹50.72, BVPS: ₹388.33 |
Want to compare with current market value? Check WHEELS share price latest .
Valuation Comparison Chart
WHEELS Intrinsic Value Analysis
What is the intrinsic value of WHEELS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wheels (WHEELS) is ₹640.00 (median value). With the current market price of ₹811.10, this represents a -21.1% variance from our estimated fair value.
The valuation range spans from ₹324.61 to ₹2027.75, indicating ₹324.61 - ₹2027.75.
Is WHEELS undervalued or overvalued?
Based on our multi-method analysis, Wheels (WHEELS) appears to be trading above calculated value by approximately 21.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Wheels
Additional stock information and data for WHEELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹401 Cr | ₹295 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹329 Cr | ₹254 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹370 Cr | ₹294 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹-32 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹148 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |