Western Carriers India Ltd (WCIL) Fair Value & Analysis
Industrials · IN · Market cap ₹10.1B
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Share price −7.1% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from ₹57.82 (bear) to ₹94.03 (bull), base ₹72.33. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 33/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (23 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
23‑month range ₹71.09 – ₹166.41 · fair‑value band ₹57.82 – ₹94.03 · the ₹87.99 price screens above the ₹72.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Western Carriers India Ltd (WCIL) currently trades at ₹87.99, while our model-based Fair Value estimate is ₹72.33, implying the stock looks roughly 17.8% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Western Carriers India Ltd generated revenue of ₹18.3B at a net margin of 2.1%. Revenue grew 15.7% year over year. It earns a return on equity of 4.6%. Net debt stands at ₹1.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹57.82 (bear case) to ₹94.03 (bull case); at ₹87.99, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside, at -18%, WCIL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Multiples (₹75.39) versus Dividend Discount (₹13.33). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Western Carriers (India) Limited provides single and multi-modal transportation, warehousing, and other services in India. The company offers railway, road, ocean/river/coastal, and air logistics services; and chartering services to overseas destinations. It also offers stevedoring services at Indian ports and coastal movement within India.
Full company description
Western Carriers (India) Limited provides single and multi-modal transportation, warehousing, and other services in India. The company offers railway, road, ocean/river/coastal, and air logistics services; and chartering services to overseas destinations. It also offers stevedoring services at Indian ports and coastal movement within India. In addition, the company provides single window logistics, cargo and material handling, and custom house agency services, as well as project logistics services. Further, it operates warehouse/redistribution centers. Western Carriers (India) Limited was founded in 1972 and is based in Kolkata, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Western Carriers India Ltd reported revenue of ₹18.3B in FY2026 versus ₹14.7B in FY2022, a compound +5.6%/yr. Reported net income was ₹388M in FY2026, compounding −10.7%/yr from FY2022.
WCIL screens 18% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 214 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $103.91 | $103.34 | -1% |
| FedEx Corporation FDX | $326.77 | $347.68 | +6% |
| Deutsche Post AG DHL | €55.32 | €53.18 | -4% |
| DSV A/S DSV | kr 1,380 | kr 712.57 | -48% |
| J.B. Hunt Transport Services, Inc JBHT | $275.96 | $133.80 | -52% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| ZTO Express (Cayman) Inc 2057 | HK$178.20 | HK$224.41 | +26% |
| Hyundai Glovis Co 086280 | 199,700 KRW | 468,982 KRW | +135% |
| YTO Express Group 600233 | ¥18.48 | ¥26.51 | +43% |
| JD Logistics, Inc 2618 | HK$14.17 | HK$21.45 | +51% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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