Western Carriers Intrinsic Value
WCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.24 | ₹33.79 - ₹50.69 | -64.8% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹162.35 | ₹146.12 - ₹178.59 | +35.2% | Book Value/Share: ₹162.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹240.12 | ₹216.11 - ₹264.13 | +100.0% | Revenue/Share: ₹348.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.24 | ₹97.42 - ₹119.06 | -9.8% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹48.02 | ₹38.42 - ₹57.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.02 | ₹32.42 - ₹39.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.02 | ₹32.42 - ₹39.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹113.39 | ₹102.05 - ₹124.73 | -5.6% | EPS: ₹3.52, BVPS: ₹162.35 |
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Valuation Comparison Chart
WCIL Intrinsic Value Analysis
What is the intrinsic value of WCIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Western Carriers (WCIL) is ₹108.24 (median value). With the current market price of ₹120.06, this represents a -9.8% variance from our estimated fair value.
The valuation range spans from ₹36.02 to ₹240.12, indicating ₹36.02 - ₹240.12.
Is WCIL undervalued or overvalued?
Based on our multi-method analysis, Western Carriers (WCIL) appears to be trading near calculated value by approximately 9.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Western Carriers
Additional stock information and data for WCIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-124 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-27 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |