Connect with us
WCIL

Western Carriers (India) Limited (WCIL) Stock Analysis

Western Carriers (India) Limited provides integrated logistics including warehousing, transportation, and freight forwarding. It serves commodities, metals, and industrial clients with multi-modal solutions from India. The company is a listed logistics provider on Indian exchanges.

Industrials › Integrated Freight & Logistics
₹97.50
+4.85% 1W  |  -24.10% 52W
Market Cap
994 CR
P/E Ratio
27.1
52W High
₹137
52W Low
₹77
Div. Yield
0%
Beta
1.7
50 DMA
₹89.1
200 DMA
₹98.7
Profit Margin
2%
Inst. Own.
4.8%
Trendline Analysis
🚀 BREAKOUT₹113.3₹104.4₹95.4₹86.5₹77.613 Apr26 May08 Jul26 Aug09 Oct5.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales401.57425.85456.71401.64422.71431.43443.00428.58415.82439.62478.09495.72464.88
Expenses370.26392.29419.36357.81387.25395.29419.61403.63395.02420.79454.17474.29446.20
Operating Profit31.3133.5637.3543.8335.4636.1423.3924.9520.8018.8323.9221.4318.68
OPM %7.80%7.88%8.18%10.91%8.39%8.38%5.28%5.82%5.00%4.28%5.00%4.32%4.02%
Other Income1.271.131.861.511.381.885.114.854.174.362.763.263.51
Interest4.464.766.216.756.086.724.514.214.534.534.145.253.69
Depreciation4.805.035.595.825.235.776.186.625.746.507.898.196.63
Profit before tax23.3224.9027.4132.7725.5325.5317.8118.9714.7012.1614.6511.2511.87
Tax %25.17%26.55%25.61%26.15%25.97%25.77%25.88%25.78%26.60%26.48%26.08%26.58%26.79%
Net Profit17.4618.3020.3924.2018.9018.9613.2014.0810.798.9510.838.268.69
EPS in Rs2.222.332.593.072.401.861.291.381.060.881.060.810.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%11.0%–
Profit CAGR-18.0%-3.0%–
Shareholding Pattern
Promoters73.03%
DIIs4.75%
Public22.22%
WCIL
Holdings Analysis
Key strengths & risk signals
63
Overall
53
Fundamental
73
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.1% in the last year.
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
HIGH VOLATILITY! Beta of 1.70 - significantly more volatile, higher risk.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 284,669 vs down days: 137,139. Ratio: 2.08x
GOOD MOMENTUM! Price has grown across all timeframes - up 4.8% (1 week), 15.9% (1 month), 2.9% (3 months).
Fundamental & Technical Analysis
63Overall
53Fundamental
73Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.9% (SLOW, 5/15). Profit CAGR: -18.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.75% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (89.1) is below 200-day average (98.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (97.5) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 24.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 284,669 vs down days: 137,139. Ratio: 2.08x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.8% (1 week), 15.9% (1 month), 2.9% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.70 - significantly more volatile, higher risk.
WCIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-22Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-24Concall PDF

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
WCIL₹97.5027.12.0%3.9%-18.4%-24.1%63 BREAKOUT-19.4%+4.8%+11.8%-6.2%
RITCO₹272.6025.92.1%25.9%13.8%+9.8%73 BREAKDOWN-43.3%-1.8%+3.0%-6.8%
ATL₹26.2017.94.9%5.1%-8.4%-28.3%59 APPROACHING RESISTANCE-29.7%-27.3%+14.5%+3.1%
NAVKARCORP₹84.6031.85.4%15.3%-31.2%-27.9%45 CONSOLIDATING DOWN+412.5%-12.1%+37.7%-5.0%
SICALLOG₹85.809.717.5%-0.5%–-10.6%56 BREAKDOWN-556.8%-328.4%+36.0%+26.0%
SNOWMAN₹34.20110.20.9%13.1%-37.3%-34.3%47 CONSOLIDATING DOWN+80.0%-18.2%+9.2%+24.9%
GLOTTIS₹55.6014.14.6%14.7%18.9%-29.1%71 BOUNCE FROM SUPPORT–+898.1%–+1,097.1%
ALLCARGO₹10.5061.91.5%-51.5%-76.7%-68.7%47 CONSOLIDATION-255.6%-30.0%+11.2%+6.2%
Data from TradeAlone · Updated daily
Exit mobile version