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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
₹96.00
-1.60% 1W  |  -21.20% 52W
Market Cap
978 CR
P/E Ratio
26.7
52W High
₹137
52W Low
₹77
Div. Yield
0%
Beta
1.7
50 DMA
₹89.6
200 DMA
₹98.2
Profit Margin
2%
Inst. Own.
4.8%
Trendline Analysis
🚀 BREAKOUT₹113.1₹105.1₹97.1₹89₹8120 Apr01 Jun15 Jul02 Sep16 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
Promoters73.30%
FIIs0.03%
DIIs4.50%
Public22.16%
WCIL
Holdings Analysis
Key strengths & risk signals
57
Overall
53
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.2% in the last year.
LOWER HALF! Trading at 31.7% 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.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 290,048 vs down days: 157,545. Ratio: 1.84x
MIXED POSITION! Current price (96.0) above 50-day but below 200-day.
NEUTRAL! RSI at 55.9 - balanced momentum.
Fundamental & Technical Analysis
57Overall
53Fundamental
62Technical
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 (89.6) is below 200-day average (98.2) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (96.0) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 21.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 290,048 vs down days: 157,545. Ratio: 1.84x
RSI
3/5
NEUTRAL! RSI at 55.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.6% (1 week), 6.3% (1 month), 1.4% (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₹96.0026.72.0%3.9%-18.4%-21.2%57 CONSOLIDATION-19.4%+4.8%+11.8%-6.2%
ATL₹28.1019.34.9%5.1%-8.4%-23.2%67 BREAKOUT-29.7%-27.3%+14.5%+3.1%
RITCO₹277.6026.42.1%25.9%13.8%+10.3%74 APPROACHING RESISTANCE-43.3%-1.8%+3.0%-6.8%
SICALLOG₹85.009.617.5%-0.5%–-9.1%56 HIT RESISTANCE-556.8%-328.4%+36.0%+26.0%
NAVKARCORP₹84.9031.95.4%15.3%-31.2%-29.7%47 BOUNCE FROM SUPPORT+412.5%-12.1%+37.7%-5.0%
SNOWMAN₹34.401110.9%13.1%-37.3%-31.2%46 CONSOLIDATION+80.0%-18.2%+9.2%+24.9%
GLOTTIS₹56.1014.24.6%14.7%18.9%-24.2%68 BREAKDOWN–+898.1%–+1,097.1%
OMFREIGHT₹107.90183.5%0.5%-16.1%+18.7%66 BREAKOUT+128.1%+78.0%+104.9%+29.4%
Data from TradeAlone · Updated daily