Wheels India Ltd
Ticker: WHEELS
Decent
48/100
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Investing Reference
Price
931.25
Market Cap
2241.01
Debt/Equity
0.7902
ROE %
12.451
PB
2.4035
Promoter %
58.309
Pledge %
0.000
1Y Rev Growth %
-4.768
5Y Rev Growth %
12.157
NP Margin %
2.332
NP Margin 5Y Avg %
1.354
Trading Reference
1M Return %
25.369
6M Return %
45.202
1Y Return %
26.040
% Away 52W High
2.765
% Away 52W Low
71.312
Daily Volume
51715
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Wheels India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it falls below the support level, it could face considerable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Wheels India Ltd is a leading manufacturer of automotive wheels and components in India, catering to a diverse range of vehicles including passenger cars, commercial vehicles, and two-wheelers. With a strong commitment to quality and innovation, the company plays a crucial role in the automotive supply chain, ensuring safety and performance in mobility. Its robust manufacturing capabilities and strategic partnerships position it as a trusted choice for OEMs and aftermarket customers alike.
- Established leader in automotive wheel manufacturing
- Diverse product portfolio for various vehicle segments
- Focus on quality and innovation
- Strong relationships with major automotive OEMs
- Commitment to sustainability and efficient production practices
Investment Thesis
Wheels India Ltd presents a compelling investment opportunity with a strong promoter group ensuring credibility and stability. The company's focus on digital services offers a significant growth runway, positioning it well in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong credibility backed by a reputable promoter group.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust market position in the auto components industry.
- Consistent financial performance and dividend history.
Opportunity vs Risk
Opportunities
- Growing demand for auto components
- Expansion into electric vehicle market
- Strong export potential
- Strategic partnerships with OEMs
- Increasing infrastructure spending
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes affecting production
- Intense competition in industry
- Economic downturn impacting sales
Peer Perspective
Wheels India Ltd trades at a discount to peers like Minda Industries and Jamna Auto, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Wheels India Ltd is well-positioned for growth, driven by increasing demand in the automotive sector; however, successful execution of expansion plans and effective cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Wheels India Ltd do?A: Wheels India Ltd manufactures automotive wheels and components for various vehicles in India.
- Q: Is Wheels India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the recent financial results of Wheels India Ltd?A: Check the latest quarterly reports for revenue, profit, and other key financial metrics.
- Q: How is Wheels India Ltd affected by market trends?A: Market demand for vehicles and raw material costs can impact Wheels India's performance.
- Q: Where can I find more information about Wheels India Ltd?A: Visit the company's official website or financial news platforms for updates and insights.
📊 Stock Investment Checklist (100 Points)
Wheels India Ltd • Updated: 2025-09-18 01:45:49
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10BusinessHighThe company operates in the auto components sector, which is evolving with electric vehicle trends, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising input costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighThe company has manageable debt levels, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is strong with minimal pledging, but transparency in disclosures could improve.
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10DriversHighGrowth drivers include new product lines, but execution risks remain high due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Decent
Wheels India Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised for new investments.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100