ScoreWhy is Western Carriers (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -35.38% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PAT(9M) At Rs 27.78 cr has Grown at -27.03%
- ROCE(HY) Lowest at 6.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.63 times
3
Below par performance in long term as well as near term
- Along with generating -34.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Western Carriers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Western Carriers
-34.6%
-0.92
37.73%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
-35.38%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.82
Tax Ratio
26.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.76%
ROCE (avg)
11.22%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
38
Price to Book Value
1.02
EV to EBIT
19.90
EV to EBITDA
12.89
EV to Capital Employed
1.01
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(9M)
At Rs 27.78 cr has Grown at -27.03%
ROCE(HY)
Lowest at 6.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
PBDIT(Q)
Lowest at Rs 18.68 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.02%
Loading Valuation Snapshot...
Here's what is not working for Western Carriers
Profit After Tax (PAT) - Latest six months
At Rs 16.95 cr has Grown at -31.85%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.63 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 18.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.02%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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