East West Holdings Freight Carriers Intrinsic Value
East West Holdings Freight Carriers intrinsic value. East West Holdings Freight Carriers (EASTWEST) median intrinsic value is ₹4.64 from 9 valuation models (range ₹1–₹7), vs current price ₹2.32 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit East West Holdings Freight Car share price chart.
EASTWEST Valuation Methods Summary — DCF, Graham Number & P/E
East West Holdings Freight Carriers intrinsic value across 9 models vs current price ₹2.32 — upside/downside and value range per method. Read EASTWEST dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -37.9% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹5.80 | ₹5.22 - ₹6.38 | +150.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.64 | ₹4.18 - ₹5.10 | +100.0% | Revenue/Share: ₹72.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.64 | ₹4.18 - ₹5.10 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.80 | ₹4.64 - ₹6.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -66.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -57.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4.64 | ₹4.18 - ₹5.10 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6.96 | ₹6.26 - ₹7.66 | +200.0% | EPS: ₹0.12, BVPS: ₹25.00 |
EASTWEST Intrinsic Value vs Market Price — All Valuation Models
East West Holdings Freight Carriers fair value range ₹1–₹7 vs current market price ₹2.32 across 9 valuation models. Compare with EASTWEST fair price to assess whether the stock is under or overvalued.
EASTWEST Intrinsic Value Analysis — Undervalued or Overvalued?
East West Holdings Freight Carriers median intrinsic value ₹4.64, current price ₹2.32 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EASTWEST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of East West Holdings Freight Carriers (EASTWEST) is ₹4.64 (median value). With the current market price of ₹2.32, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹6.96, indicating ₹0.77 - ₹6.96.
Is EASTWEST undervalued or overvalued?
Based on our multi-method analysis, East West Holdings Freight Carriers (EASTWEST) appears to be trading below calculated value by approximately 100.0%.
EASTWEST Financial Health — Key Ratios vs Industry Benchmarks
East West Holdings Freight Carriers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EASTWEST Cash Flow Quality — Operating & Free Cash Flow
East West Holdings Freight Carriers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-3 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |