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WHEELS

Wheels India Limited (WHEELS) Stock Analysis

Wheels India Limited manufactures steel wheels and structures for automotive, construction, and wind energy OEMs. It supplies truck, bus, and passenger vehicle wheels to major Indian and global manufacturers. The company is part of the TVS group components business. It is listed on the NSE and BSE.

Consumer Cyclical › Auto Parts
₹2,399.50
+8.66% 1W  |  +161.90% 52W
Market Cap
6.4k CR
P/E Ratio
35.9
52W High
₹2498
52W Low
₹705.9
Div. Yield
0.6%
Beta
0.5
50 DMA
₹1896.4
200 DMA
₹1365.6
Profit Margin
2.9%
Inst. Own.
2.3%
Trendline Analysis
🚀 BREAKOUT₹2.8k₹2.3k₹1.9k₹1.4k₹963.620 Apr01 Jun14 Jul01 Sep15 Oct66.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2121,2841,2101,2711,1661,1761,1251,2771,2661,2641,3711,5641,491
Expenses1,1531,2361,1501,1741,0861,0931,0401,1741,1721,1711,2711,4381,379
Operating Profit584860977983851039493100126112
OPM %4.8%3.7%5.0%8%7%7%8%8%7%7%7%8%8%
Other Income47254233478124
Interest31303031293131303130302929
Depreciation20212122232324242627293233
Profit before tax1131150313233524142497755
Tax %21%-12%19%24%25%25%24%25%25%25%24%24%29%
Net Profit93938242425393132375939
EPS in Rs4.071.784.1415.769.669.8210.2515.6512.2312.6814.7623.7815.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%18.0%11.0%
Profit CAGR41.0%143.0%14.0%
Shareholding Pattern
Promoters56.86%
FIIs2.45%
DIIs8.88%
Public31.81%
WHEELS
Holdings Analysis
Key strengths & risk signals
84
Overall
70
Fundamental
98
Technical
Risks (1)
LOW MARGIN! 2.9% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1896.4) is above 200-day average (1365.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 161.9% in the last year.
Fundamental & Technical Analysis
84Overall
70Fundamental
98Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: 41.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.04% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1896.4) is above 200-day average (1365.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2399.5) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 161.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 893,053 vs down days: 351,802. Ratio: 2.54x
RSI
3/5
BULLISH! RSI at 67.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 94.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.7% (1 week), 12.7% (1 month), 63.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
WHEELS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-21Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WHEELS₹2,399.5035.92.9%5.9%41.0%+161.9%84 BREAKOUT+28.1%-34.1%+17.8%-4.7%
SJS₹1,996.7030.920.9%30.1%36.4%+31.4%77 CONSOLIDATING DOWN+114.5%+53.0%+24.5%+0.3%
SSWL₹402.8029.93.9%8.7%-0.6%+88.6%65 CONSOLIDATING UP+47.2%+14.3%+27.2%+2.4%
SUPRAJIT₹461.4033.94.6%11.6%6.3%+0.6%59 BREAKDOWN+8.5%-26.6%+24.0%+2.7%
BENGALASM₹5,899.508.830.3%-47.6%-4.2%-5.5%46 APPROACHING SUPPORT-24.6%-8.1%+10.5%+0.4%
JAMNAAUTO₹142.50258.8%4.1%11.1%+53.2%76 BREAKOUT+6.1%-44.4%+6.7%-27.2%
LGBBROSLTD₹1,706.6017.19.9%12.3%8.2%+25.2%59 BREAKDOWN0.0%-3.9%+21.6%-2.0%
LUMAXIND₹5,402.50274.2%21.4%18.7%+6.2%64 BREAKDOWN+41.2%-5.5%+32.6%+1.9%
Data from TradeAlone · Updated daily
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