East West Freight Carriers Ltd
Ticker: EASTWEST
Risky
48/100
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Investing Reference
Price
4.07
Market Cap
51.92
Debt/Equity
1.0207
ROE %
1.929
PB
0.7565
Promoter %
60.289
Pledge %
0.000
1Y Rev Growth %
31.781
5Y Rev Growth %
7.687
NP Margin %
0.457
NP Margin 5Y Avg %
0.851
Trading Reference
1M Return %
-19.076
6M Return %
-28.846
1Y Return %
-43.629
% Away 52W High
118.673
% Away 52W Low
2.519
Daily Volume
91152
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
East West Freight Carriers Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break above the resistance level identified at the 50-day EMA, there is potential for upward movement. However, if it fails to hold above the support, a pullback could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock shows a bearish trend with price attempting to stabilize around lower levels. Recent action indicates potential consolidation, but the overall sentiment remains negative due to falling moving averages.
Trend: Bearish
Supports: 4.85, 5.52, 6.05
Resistances: 6.38, 7.08
MAs: 50 MA: 6.62, 200 MA: 7.08
Scenarios:
If price breaks above 6.38, a bullish reversal may occur; target 7.08. • If price falls below 4.85, expect further declines, potential target 4.50.
Invalidation: Close above 6.38 invalidates bearish outlook; consider short positions above this level.
Risk: High volatility; manage positions with tight stop losses. Economic factors or sector performance could impact.
Suggested Plan (edu.)
Consider entering long positions near support (around 4.85) with tight stop loss. Target previous resistance levels (6.38, 7.08) for exit. Alternatively, watch for breakdown below 4.85 for potential short entries.
Educational only — not investment advice.
Business Overview
East West Freight Carriers Ltd is a leading logistics and transportation company in India, specializing in freight services tailored for businesses of all sizes. With a commitment to reliability and efficiency, it plays a crucial role in enhancing supply chain operations across various industries. The company’s extensive network and experienced team ensure timely deliveries and exceptional service quality.
- Established leader in logistics and freight services
- Tailored solutions for businesses of all sizes
- Strong focus on reliability and efficiency
- Extensive network across India
- Experienced team ensuring timely deliveries
Investment Thesis
East West Freight Carriers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning, the company is poised for sustained growth in the logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with industry trends towards modernization.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic initiatives position the company well for future market expansion.
- Resilience in logistics demand supports long-term revenue growth potential.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Expansion into new markets
- Investment in technology upgrades
- Strategic partnerships with retailers
Risks ⚠️
- Regulatory changes affecting operations
- Fuel price volatility
- Competition from established players
- Economic slowdown impact on demand
Peer Perspective
East West Freight Carriers Ltd trades at a discount compared to peers like Gati Ltd and Blue Dart Express, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
East West Freight Carriers Ltd is well-positioned for growth, driven by increasing demand in logistics. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does East West Freight Carriers Ltd do?A: The company provides logistics and freight transportation services across India.
- Q: Is East West Freight Carriers Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of East West Freight Carriers Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of East West Freight Carriers Ltd?A: Stock prices can be influenced by market conditions, company performance, and industry trends.
- Q: Where can I find financial reports for East West Freight Carriers Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
East West Freight Carriers Ltd • Updated: 2025-09-16 20:37:09
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8BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodModerate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100