Enkei Wheels India Analysis

dividend

Pros

Cons

• Unable to evaluate Enkei Wheels (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Enkei Wheels (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Enkei Wheels (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Enkei Wheels (India) is profitable, therefore cash runway is not a concern.
• Enkei Wheels (India) is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (61.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1x debt.
• Enkei Wheels (India)'s cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (469.4% vs 75.5% today).

Cons

• Enkei Wheels (India)'s level of debt (75.5%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Enkei Wheels (India) board of directors is about average.

Cons

misc

Pros

Cons

• Enkei Wheels (India) is not covered by any analysts.

past

Pros

• Enkei Wheels (India)'s 1-year earnings growth exceeds its 5-year average (198.6% vs 29.2%)
• Enkei Wheels (India) has delivered over 20% year on year earnings growth in the past 5 years.
• Enkei Wheels (India)'s earnings growth has exceeded the IN Auto Components industry average in the past year (198.6% vs -22.3%).

Cons

• Enkei Wheels (India) used its assets less efficiently than the IN Auto Components industry average last year based on Return on Assets.
• It is difficult to establish if Enkei Wheels (India) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• Enkei Wheels (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

Cons

• Enkei Wheels (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Enkei Wheels (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Enkei Wheels (India) is overvalued based on assets compared to the IN Auto Components industry average.
• Enkei Wheels (India) is overvalued based on earnings compared to the IN Auto Components industry average.
• Enkei Wheels (India) is overvalued based on earnings compared to the India market.
• 533477 underperformed the Auto Components industry which returned -22.4% over the past year.
• 533477 underperformed the Market in India which returned -14.5% over the past year.
• BSE:533477 is up 2% underperforming the Auto Components industry which returned 13.2% over the past month.
• BSE:533477 is up 2% underperforming the market in India which returned 8% over the past month.