Wheels India Ltd

WHEELS NSE Consumer Discretionary Auto Components & Equipments
₹2,229.00
-3.63%
Delayed · cached 15 min

Fair value analysis

WHEELS
Wheels India Ltd
Consumer DiscretionaryAuto Components & Equipments
₹2,313.00
Close used for this calculation
₹2,074.28Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability17/25
Returns12/25
Balance Sheet14/25
Efficiency10/25
Growth12/25
Good
Quality radar
53Prof.17/25Ret.12/25Eff.10/25B.Sht14/25Growth12/25

Consensus fair value

₹2,074.28
Near FV
▼ -10.3% against the close used
Model range ₹815.87 – ₹3,708.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹815.87Fair value₹2,074.28Bull₹3,708.27
FairClose
52-week traded range
52W low ₹714.0552W high ₹2,400.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Wheels India Ltd closed at ₹2,313.00, 11.5% above the consensus fair value of ₹2,074.28 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 33.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,710.39
-26.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹815.87
-64.7%
√(22.5 × EPS × BVPS)
EPS=63.44, BVPS=466.33 · outside Graham range (P/E 33.3, P/B 5) — asset-light, treat as a rough floor
Graham Formula
₹2,857.07
+23.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹2,058.63
-11.0%
EPS × 32.45x (sector P/E)
EPS=63.44, Sector P/E=32.45x
Peter Lynch (PEG)
₹1,586.00
-31.4%
EPS × Growth% (PEG = 1 is fair)
EPS=63.44, g=25%
EV/EBITDA
₹3,708.27
+60.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.28B
Book Value (P/B)
₹1,142.51
-50.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=466.33, ROE=15.8%, g=6%, r=10%
Reverse DCF
₹2,313.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.2% | Historical: 25%
Margin of Safety
₹1,395.37
-39.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1860.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.