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Wise Travel India Ltd

WTICABRoad Transport
160.15+0.00 (+0.00%)
As on 02 Jan 2026, 04:12 pmMarket Open

Fundamental Score

...

Wise Travel India Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

14.31%
Average

Return on Capital Employed

16.19%
Poor

Operating Profit Margin (5Y)

9.31%
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

14.05x

Market Capitalization

381.35 (Cr)

Industry P/E

19.80x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

36.99%
Excellent

YoY Quarterly Sales Growth

55.79%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.74x
Excellent

Interest Coverage

4.50x
Poor

Free Cash Flow (5Y)

-85.29 (Cr)

Ownership Structure

Good

Promoter Holding

69.97%
Poor

FII Holding

0.02%
Poor

DII Holding

1.56%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.97%
Promoter Holding
381.35 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of WTICAB across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (16.19%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 14.05 vs Industry: 19.80)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (36.99%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (55.79%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (69.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Negative Free Cash Flow (₹-85.29 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 1.58%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Wise Travel India Ltd

About WTICAB

Company Details

Symbol:WTICAB
Industry:Road Transport
Sector:Road Transport
Website:N/A

WTICAB Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.31%
Return on Capital Employed16.19%
Operating Profit Margin (5Y)9.31%
Debt to Equity Ratio0.74
Interest Coverage Ratio4.50

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth36.99%
YoY Quarterly Sales Growth55.79%

Frequently Asked Questions

What is the current price of Wise Travel India Ltd (WTICAB)?

As of 02 Jan 2026, 04:12 pm IST, Wise Travel India Ltd (WTICAB) is currently trading at ₹160.15. The stock has a market capitalization of ₹381.35 (Cr).

Is WTICAB share price Overvalued or Undervalued?

WTICAB is currently trading at a P/E ratio of 14.05x, compared to the industry average of 19.80x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Wise Travel India Ltd share price?

Key factors influencing WTICAB's price include its quarterly earnings growth (Sales Growth: 55.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Wise Travel India Ltd a good stock for long-term investment?

Wise Travel India Ltd shows a 5-year Profit Growth of N/A% and an ROE of 14.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.74 before investing.

How does Wise Travel India Ltd compare with its industry peers?

Wise Travel India Ltd competes with major peers in the Road Transport. Investors should compare WTICAB's P/E of 14.05x and ROE of 14.31% against the industry averages to determine its competitive standing.

What is the P/E ratio of WTICAB and what does it mean?

WTICAB has a P/E ratio of 14.05x compared to the industry average of 19.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.

How is WTICAB performing according to Bull Run's analysis?

WTICAB has a Bull Run fundamental score of 43.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does WTICAB belong to?

WTICAB operates in the Road Transport industry. This classification helps understand the competitive landscape and sector-specific trends affecting Wise Travel India Ltd.

What is Return on Equity (ROE) and why is it important for WTICAB?

WTICAB has an ROE of 14.31%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Wise Travel India Ltd generates profits from shareholders' equity.

How is WTICAB's debt-to-equity ratio and what does it indicate?

WTICAB has a debt-to-equity ratio of 0.74, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is WTICAB's dividend yield and is it a good dividend stock?

WTICAB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has WTICAB grown over the past 5 years?

WTICAB has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in WTICAB and why does it matter?

Promoters hold 69.97% of WTICAB shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is WTICAB's market capitalization category?

WTICAB has a market capitalization of ₹381 crores, placing it in the Small-cap category.

How volatile is WTICAB stock?

WTICAB has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for WTICAB?

WTICAB has a 52-week high of ₹N/A and low of ₹N/A.

What is WTICAB's operating profit margin trend?

WTICAB has a 5-year average Operating Profit Margin (OPM) of 9.31%, indicating the company's operational efficiency.

How is WTICAB's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 55.79% and YoY Profit Growth of 36.99%.

What is the institutional holding pattern in WTICAB?

WTICAB has FII holding of 0.02% and DII holding of 1.56%. Significant institutional holding often suggests professional confidence in the stock.