Wheels Intrinsic Value
Wheels intrinsic value. Wheels (WHEELS) median intrinsic value is ₹1141.44 from 10 valuation models (range ₹441–₹2700), vs current price ₹2206.60 — -48.3% downside (Trading Above Calculated Value), margin of safety -93.3%. For current market price and key ratios, visit WHEELS screener.
WHEELS Valuation Methods Summary — DCF, Graham Number & P/E
Wheels intrinsic value across 10 models vs current price ₹2206.60 — upside/downside and value range per method. Compare with WHEELS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1141.44 | ₹913.15 - ₹1369.73 | -48.3% | EPS: ₹95.12, Sector P/E: 12x |
| Book Value Method | asset | ₹441.32 | ₹397.19 - ₹485.45 | -80.0% | Book Value/Share: ₹439.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2101.33 | ₹1891.20 - ₹2311.46 | -4.8% | Revenue/Share: ₹2626.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1380.00 | ₹1242.00 - ₹1518.00 | -37.5% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2699.69 | ₹2159.75 - ₹3239.63 | +22.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹661.98 | ₹595.78 - ₹728.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹783.79 | ₹705.41 - ₹862.17 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1573.33 | ₹1416.00 - ₹1730.66 | -28.7% | ROE: 22.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹879.17 | ₹791.25 - ₹967.09 | -60.2% | EPS: ₹95.12, BVPS: ₹439.58 |
| Dividend Yield Method | dividend | ₹661.98 | ₹595.78 - ₹728.18 | -70.0% | DPS: ₹14.44, Target Yield: 3.5% |
WHEELS Intrinsic Value vs Market Price — All Valuation Models
Wheels fair value range ₹441–₹2700 vs current market price ₹2206.60 across 10 valuation models. Read WHEELS dividend growth for the complete payout history and dividend yield track record.
WHEELS Intrinsic Value Analysis — Undervalued or Overvalued?
Wheels median intrinsic value ₹1141.44, current price ₹2206.60 — Trading Above Calculated Value by 48.3%, margin of safety -93.3%.
What is the intrinsic value of WHEELS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Wheels (WHEELS) is ₹1141.44 (median value). With the current market price of ₹2206.60, this represents a -48.3% variance from our estimated fair value.
The valuation range spans from ₹441.32 to ₹2699.69, indicating ₹441.32 - ₹2699.69.
Is WHEELS undervalued or overvalued?
Based on our multi-method analysis, Wheels (WHEELS) appears to be trading above calculated value by approximately 48.3%.
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 | 4.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | 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 2026 | ₹477 Cr | ₹331 Cr | Positive Free Cash Flow | 8/10 |
| 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 |