Wheels Intrinsic Value
Wheels (WHEELS) median intrinsic value is ₹640.00 from 9 valuation models (range ₹325–₹2270), vs current price ₹1022.05 — -37.4% downside (Trading Above Calculated Value), margin of safety -59.7%. For current market price and key ratios, visit WHEELS stock price BSE.
WHEELS Valuation Methods Summary — DCF, Graham Number & P/E
Wheels intrinsic value across 9 models vs current price ₹1022.05 — upside/downside and value range per method. Browse WHEELS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹608.64 | ₹486.91 - ₹730.37 | -40.4% | EPS: ₹50.72, Sector P/E: 12x |
| Book Value Method | asset | ₹388.33 | ₹349.50 - ₹427.16 | -62.0% | Book Value/Share: ₹388.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1694.67 | ₹1525.20 - ₹1864.14 | +65.8% | Revenue/Share: ₹2118.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹990.00 | ₹891.00 - ₹1089.00 | -3.1% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2269.55 | ₹1815.64 - ₹2723.46 | +122.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹324.61 | ₹292.15 - ₹357.07 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹417.93 | ₹376.14 - ₹459.72 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -37.4% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹665.71 | ₹599.14 - ₹732.28 | -34.9% | EPS: ₹50.72, BVPS: ₹388.33 |
WHEELS Intrinsic Value vs Market Price — All Valuation Models
Wheels fair value range ₹325–₹2270 vs current market price ₹1022.05 across 9 valuation models. Compare with WHEELS fundamental valuation to assess whether the stock is under or overvalued.
WHEELS Intrinsic Value Analysis — Undervalued or Overvalued?
Wheels median intrinsic value ₹640.00, current price ₹1022.05 — Trading Above Calculated Value by 37.4%, margin of safety -59.7%.
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 ₹1022.05, this represents a -37.4% variance from our estimated fair value.
The valuation range spans from ₹324.61 to ₹2269.55, indicating ₹324.61 - ₹2269.55.
Is WHEELS undervalued or overvalued?
Based on our multi-method analysis, Wheels (WHEELS) appears to be trading above calculated value by approximately 37.4%.
WHEELS Financial Health — Key Ratios vs Industry Benchmarks
Wheels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
WHEELS Cash Flow Quality — Operating & Free Cash Flow
Wheels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |