WESTERN CARRIERS (IND) L

WCIL · General/Diversified · NSE

₹103

Current Market Price

Overvalued

Fair Value (DCF)

₹66

Margin of Safety

-36.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

34%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹1,055 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.6%

Return on capital employed

EV / EBITDA

12.7×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

5.4×

EBIT covers interest

Current Ratio

3.60×

Short-term liquidity

Asset Turnover

1.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹103.48

Bear case

₹36.93

MoS -180.2%

Base case

₹66.19

MoS -56.3%

Bull case

₹87.86

MoS -17.8%

Ratio Trends

WCIL · last 4 annual periods

ROE

7.9%

min 7.9%max 23.7%

ROCE

13.1%

min 13.1%max 26.2%

Operating Margin

min max

Debt / Equity

0.21×

min 0.21×max 0.68×

PE

min max

EV / EBITDA

min max

Historical Financials

WCIL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1471 Cr₹1633 Cr₹1686 Cr₹1726 Cr+5.5%
EBITDA₹108 Cr₹126 Cr₹150 Cr₹132 Cr+6.8%
EBIT
PAT₹61.1 Cr₹71.6 Cr₹80.3 Cr₹65.1 Cr+2.1%
EPS (diluted)
CFO₹5.2 Cr₹1.9 Cr₹0.7 Cr₹-2.7 Cr
CapEx₹-15.6 Cr₹-41.5 Cr₹-36.0 Cr₹-87.2 Cr
FCF₹-10.4 Cr₹-39.7 Cr₹-35.2 Cr₹-89.9 Cr
Total Assets₹490 Cr₹604 Cr₹754 Cr₹1104 Cr+31.1%
Total Debt₹155 Cr₹215 Cr₹269 Cr₹176 Cr+4.4%
Shareholders' Equity₹258 Cr₹319 Cr₹398 Cr₹828 Cr+47.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

WCIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ALLCARGO

ALLCARGO

Pending1.3%
NAVKARCORP

NAVKARCORP

Pending-2.3%
TCIEXP

TCIEXP

Pending11.2%
GATEWAY

GATEWAY

Pending15.1%
MAHLOG

MAHLOG

Pending-7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for WCIL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. WESTERN CARRIERS (IND) L (WCIL.NS) trades at 103.48 vs a model fair value of 66.19, a gap of -36.0%. Piotroski F-score: 4/9. Moat label: ...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.