Western Carriers (India) Limited (NSE:WCIL)

Western Carriers (India) Statistics

Total Valuation

NSE:WCIL has a market cap or net worth of INR 11.02 billion. The enterprise value is 10.88 billion.

Market Cap	11.02B
Enterprise Value	10.88B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:WCIL has 101.96 million shares outstanding. The number of shares has increased by 15.58% in one year.

Current Share Class	101.96M
Shares Outstanding	101.96M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	8.22%
Float	28.66M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -12.09.

EV / Earnings	16.70
EV / Sales	0.63
EV / EBITDA	9.07
EV / EBIT	11.31
EV / FCF	-12.09

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.21.

Current Ratio	3.60
Quick Ratio	3.28
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	-1.95
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	12.09M
Profits Per Employee	456,412
Employee Count	1,427
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WCIL has paid 227.05 million in taxes.

Income Tax	227.05M
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	1,137,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:WCIL had revenue of INR 17.26 billion and earned 651.30 million in profits. Earnings per share was 7.16.

Revenue	17.26B
Gross Profit	16.73B
Operating Income	961.41M
Pretax Income	878.35M
Net Income	651.30M
EBITDA	1.20B
EBIT	961.41M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 1.90 billion in cash and 1.76 billion in debt, giving a net cash position of 146.90 million or 1.44 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.76B
Net Cash	146.90M
Net Cash Per Share	1.44
Equity (Book Value)	8.28B
Book Value Per Share	77.64
Working Capital	6.43B

Cash Flow

In the last 12 months, operating cash flow was -26.94 million and capital expenditures -872.25 million, giving a free cash flow of -899.19 million.

Operating Cash Flow	-26.94M
Capital Expenditures	-872.25M
Free Cash Flow	-899.19M
FCF Per Share	-8.82

Margins

Gross margin is 96.92%, with operating and profit margins of 5.57% and 3.77%.

Gross Margin	96.92%
Operating Margin	5.57%
Pretax Margin	5.09%
Profit Margin	3.77%
EBITDA Margin	6.95%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

NSE:WCIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.58%
Shareholder Yield	n/a
Earnings Yield	5.91%
FCF Yield	-8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5