East West Holdings Freight Carriers Intrinsic Value

EASTWEST • Logistics & Cargo
Current Stock Price
₹3.56
Primary Intrinsic Value
₹8.90
Market Cap
₹9.3 Cr
+150.0% Upside
Median Value
₹8.90
Value Range
₹7 - ₹9
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

EASTWEST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.90 ₹8.01 - ₹9.79 +150.0% Book Value/Share: ₹26.54, P/B: 1.0x
Revenue Multiple Method revenue ₹7.12 ₹6.41 - ₹7.83 +100.0% Revenue/Share: ₹84.62, P/S: 0.8x
Simple DCF (5Y) dcf ₹8.90 ₹7.12 - ₹10.68 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check EASTWEST share price latest .

Valuation Comparison Chart

EASTWEST Intrinsic Value Analysis

What is the intrinsic value of EASTWEST?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of East West Holdings Freight Carriers (EASTWEST) is ₹8.90 (median value). With the current market price of ₹3.56, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹7.12 to ₹8.90, indicating ₹7.12 - ₹8.90.

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 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.63 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.22 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 1.44x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10