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Wheels India Limited
WHEELS | NSE
777.85
INR2.70
0.35%
WHEELS | NSE
About Wheels India Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
777.85
Open
778.90
High
788.70
Low
756.65
Wheels India Limited together with its subsidiary engages in the manufacture and sale of automotive and industrial components in India and internationally. The company offers steel wheels for use in heavy and light vehicles as well as for agricultural applications; off-road construction wheels wire wheels and forged aluminum wheels; air suspension systems for buses trucks and trailers as well as control and specialty products; and wind turbines and machined components for various other applications. It also provides auto structural products such as beams boxes columns auto welded and manually welded plates and rolled sections; and fabrication services for construction and mining equipment sector. Wheels India Limited was incorporated in 1960 and is based in Chennai India.
View LessWHEELS | NSE
Risk
44.5
Sharpe
-0.12
Luna's Score
43/100
Recommendation
Sell
Luna says (WHEELS | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.0%1 month
44.5%3 months
38.4%6 months
49.0%Returns
Fundamental Ratios
PE
24.87
Fwd. PE
-
Price to book
2.27
Debt to equity
0.93
Debt to assets
0.25
Ent. to EBITDA
8.85
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
2.78B
MarketCap
18.92B
MarketCap(USD)
227.93M
Div. yield
0.95
Op. margin
4.89
Erngs. growth
135.60
Rev. growth
-3.40
Ret. on equity
7.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
105.00
Range1M
115.65
Range3M
212.00
Volumes: Market Activity
Rel. volume
0.96
Price X volume
24.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.85 | 18.62 | Cheaper |
| Ent. to Revenue | 0.59 | 2.80 | Cheaper |
| PE Ratio | 24.87 | 40.78 | Cheaper |
| Price to Book | 2.27 | 5.81 | Cheaper |
| Dividend Yield | 0.95 | 0.80 | Par |
| Std. Deviation (3M) | 38.45 | 40.15 | Par |
| Debt to Equity | 0.93 | 0.30 | Expensive |
| Debt to Assets | 0.25 | 0.22 | Par |
| Market Cap | 18.92B | 155.75B | Emerging |
