Western Carriers

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE0CJF01024
NSEID: WCIL
BSEID: 544258
View on NSE | View on BSE

INR

104.67

0.12 (0.11%)

BSENSE

Mar 05

BSE+NSE Vol: 73.1 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecos (India)

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Allcargo Logist.

Sical Logistics

Snowman Logistic

Western Carriers

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

Flat results in Dec 25

PAT(9M) At Rs 30.57 cr has Grown at -40.13%

With ROE of 5.5, it has a Very Expensive valuation with a 1.3 Price to Book Value

Over the past year, while the stock has generated a return of 21.61%, its profits have fallen by -19%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.4% over the previous quarter and collectively hold 5% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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, High Return

Absolute

Risk Adjusted

Volatility

Western Carriers

20.42%

0.54

37.86%

Sensex

8.53%

0.73

11.73%

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)

4.18

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.85

Tax Ratio

26.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.00%

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

1.27

EV to EBIT

17.83

EV to EBITDA

12.44

EV to Capital Employed

1.26

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

5.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 478.09 cr

-6What is not working for the Company

PAT(9M)

At Rs 30.57 cr has Grown at -40.13%

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Here's what is working for Western Carriers

Net Sales - Quarterly

Highest at Rs 478.09 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Western Carriers

Profit After Tax (PAT) - Quarterly

At Rs 10.83 cr has Fallen at -7.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.76 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)