Western Carriers Intrinsic Value
Western Carriers (WCIL) median intrinsic value is ₹111.32 from 8 valuation models (range ₹29–₹194), vs current price ₹96.86 — +14.9% upside (Trading Below Median Value), margin of safety 13.0%. Check WCIL market value to track the company's total market size over time.
WCIL Valuation Methods Summary — DCF, Graham Number & P/E
Western Carriers intrinsic value across 8 models vs current price ₹96.86 — upside/downside and value range per method. For current market price and key ratios, visit Western Carriers share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -59.9% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | +75.5% | Book Value/Share: ₹170.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹193.72 | ₹174.35 - ₹213.09 | +100.0% | Revenue/Share: ₹391.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹117.65 | ₹105.89 - ₹129.42 | +21.5% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.74 | ₹30.99 - ₹46.49 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.06 | ₹26.15 - ₹31.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.06 | ₹26.15 - ₹31.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹111.32 | ₹100.19 - ₹122.45 | +14.9% | EPS: ₹3.24, BVPS: ₹170.00 |
WCIL Intrinsic Value vs Market Price — All Valuation Models
Western Carriers fair value range ₹29–₹194 vs current market price ₹96.86 across 8 valuation models. See WCIL price to book ratio to compare market price against book value per share.
WCIL Intrinsic Value Analysis — Undervalued or Overvalued?
Western Carriers median intrinsic value ₹111.32, current price ₹96.86 — Trading Below Median Value by 14.9%, margin of safety 13.0%.
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 ₹111.32 (median value). With the current market price of ₹96.86, this represents a +14.9% variance from our estimated fair value.
The valuation range spans from ₹29.06 to ₹193.72, indicating ₹29.06 - ₹193.72.
Is WCIL undervalued or overvalued?
Based on our multi-method analysis, Western Carriers (WCIL) appears to be trading below median value by approximately 14.9%.
WCIL Financial Health — Key Ratios vs Industry Benchmarks
Western 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 | 39.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | 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 | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WCIL Cash Flow Quality — Operating & Free Cash Flow
Western 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 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 |