Western Carriers (India) Ltd (WCIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shree Vasu Logis

Ecos (India)

Kernex Microsys.

Ritco Logistics

Allcargo Logist.

Navkar Corporat.

Western Carriers

TransIndia Real

Snowman Logistic

Rel. Indl. Infra

Tejas Cargo

Why is Western Carriers (India) Ltd ?

Weak Long Term Fundamental Strength with a -4.94% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.55% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

PAT(Q) At Rs 8.95 cr has Fallen at -37.2% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.16 times
PBDIT(Q) Lowest at Rs 18.83 cr.

With ROE of 5.5, it has a Very Expensive valuation with a 1.4 Price to Book Value

Over the past year, while the stock has generated a return of -7.09%, its profits have fallen by -19%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-7.28%

-0.18

39.71%

Sensex

4.76%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.80%

EBIT Growth (5y)

-4.94%

EBIT to Interest (avg)

4.30

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.85

Tax Ratio

26.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.40%

ROCE (avg)

13.51%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

19.77

EV to EBITDA

14.15

EV to Capital Employed

1.43

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

5.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PAT(Q)

At Rs 8.95 cr has Fallen at -37.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.16 times

PBDIT(Q)

Lowest at Rs 18.83 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.28%

PBT LESS OI(Q)

Lowest at Rs 7.80 cr.

NON-OPERATING INCOME(Q)

is 35.86 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.88

Loading Valuation Snapshot...

Here's what is not working for Western Carriers

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.80 cr has Fallen at -48.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.95 cr has Fallen at -37.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.26 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.16 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 18.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.28%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 7.80 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 35.86 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.88

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)