Company Analysis Wheels India Limited
1. Summary
Disadvantages
- Price (574.9 βΉ) is higher than fair price (310.69 βΉ)
- Dividends (0.7681%) are below the sector average (0.769%).
- The stock's return over the last year (-3.19%) is lower than the sector average (-1.63%).
- Current debt level 25.06% has increased over 5 years from 24.56%.
- The company's current efficiency (ROE=7.83%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wheels India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5.3% | 2.6% | -1.7% |
| 90 days | -15% | -11.2% | -4.6% |
| 1 year | -3.2% | -1.6% | 3.2% |
WHEELS vs Sector: Wheels India Limited has slightly underperformed the "Consumer Cyclical" sector by -1.57% over the past year.
WHEELS vs Market: Wheels India Limited has significantly underperformed the market by -6.43% over the past year.
Stable price: WHEELS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WHEELS with weekly volatility of -0.0614% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (574.9 βΉ) is higher than the fair price (310.69 βΉ).
Price is higher than fair: The current price (574.9 βΉ) is 46% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.95) is lower than that of the sector as a whole (70.97).
P/E vs Market: The company's P/E (22.95) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (6).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2894) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0.2894) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.33) is lower than that of the sector as a whole (9.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.33) is lower than that of the market as a whole (34.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.53%).
5.4. ROE
ROE vs Sector: The company's ROE (7.83%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (7.83%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (2.05%) is lower than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (2.05%) is lower than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.22%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (4.22%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7681% is below the average for the sector '0.769%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7681% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7681% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.28%) are at an uncomfortable level.
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