Western Carriers (India) Ltd
Ticker: WCIL
Decent
54/100
☆ Add to Watchlist
Investing Reference
Price
122.16
Market Cap
1245.48
Debt/Equity
0.2121
ROE %
10.621
PB
1.5041
Promoter %
71.894
Pledge %
0.000
1Y Rev Growth %
2.802
5Y Rev Growth %
10.127
NP Margin %
3.745
NP Margin 5Y Avg %
4.201
Trading Reference
1M Return %
-11.002
6M Return %
61.374
1Y Return %
-19.515
% Away 52W High
26.424
% Away 52W Low
87.650
Daily Volume
206164
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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
Western Carriers (India) Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Infobeans Technologies Ltd
Infobeans Technologies Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
T
TGV SRAAC Ltd
TGV SRAAC Ltd shows potential in a growing sector, but inconsistent financial performance and execution risks warrant caution.
View details
W
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd shows potential for growth, but faces challenges in profitability and valuation. Caution is advised for new investors.
View details
Y
Yuken India Ltd
Yuken India Ltd shows potential but faces challenges in growth consistency and market competition.
View details
S
Suryoday Small Finance Bank Ltd
Suryoday Small Finance Bank has a decent outlook with stable growth, but faces challenges in governance and execution risks.
View details
B
Bajaj Healthcare Ltd
Bajaj Healthcare Ltd shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
S
Sumeet Industries Ltd
Sumeet Industries Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
I
I G Petrochemicals Ltd
I G Petrochemicals Ltd shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
C
Capital India Finance Ltd
Capital India Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GNA Axles Ltd
GNA Axles Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
S
Shree Digvijay Cement Co Ltd
The company operates in a stable sector but faces challenges in growth consistency and market sentiment.
View details
B
Blue Cloud Softech Solutions Ltd
Blue Cloud Softech Solutions Ltd has potential but faces challenges in growth consistency and valuation metrics.
View details
O
Orient Technologies Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
C
Capital Small Finance Bank Ltd
Capital Small Finance Bank Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
A
Arisinfra Solutions Ltd
Arisinfra Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Heranba Industries Ltd
Heranba Industries Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
Business Overview
Western Carriers (India) Ltd is a leading logistics and transportation company specializing in freight services across India. Catering to businesses of all sizes, it ensures efficient and reliable delivery solutions tailored to meet diverse needs. The company plays a crucial role in enhancing supply chain efficiency, contributing to economic growth. With a commitment to safety, timely service, and customer satisfaction, Western Carriers stands out in the competitive logistics sector.
- Established leader in logistics and transportation
- Tailored freight solutions for various industries
- Focus on safety and timely delivery
- Enhances supply chain efficiency
- Strong customer satisfaction and trust
Investment Thesis
Western Carriers (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving logistics landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for rapid growth, tapping into evolving market demands.
- Valuation metrics indicate Western Carriers is undervalued compared to industry peers.
- Strategic initiatives in logistics innovation support long-term growth prospects.
- Focus on operational efficiency positions the company for improved margins.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Expansion into new markets
- Government support for infrastructure
- E-commerce boom driving growth
Risks ⚠️
- High competition in logistics sector
- Fluctuating fuel prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
Peer Perspective
Western Carriers (India) Ltd trades at a 15% discount to peers like Gati Ltd and Blue Dart Express. A sustained improvement in margins and operational efficiency could trigger a rerating in the stock.
Future Outlook
With a strong focus on operational efficiency and market expansion, Western Carriers (India) Ltd is well-positioned for growth. Successful execution of its strategic initiatives will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Western Carriers (India) Ltd do?A: Western Carriers (India) Ltd provides logistics and transportation services across various sectors in India.
- Q: Is Western Carriers (India) Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, operational challenges, and sector-specific issues affecting logistics.
- Q: How can I buy shares of Western Carriers (India) Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions, demand for logistics, and company strategies.
📊 Stock Investment Checklist (100 Points)
Western Carriers (India) Ltd • Updated: 2025-09-18 01:45:10
-
8BusinessHighThe logistics sector is evolving with technology, but Western Carriers faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
8DriversHighGrowth drivers exist, but execution risks are significant due to market volatility.
-
4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
Western Carriers (India) Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100