East WestFreight

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE595R01023
NSEID:
BSEID: 540006

INR

5.22

0.09 (1.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 50.84 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventurus Knowl

National High

Mindspace Busine

Tarapur Trans

East WestFreight

Altius Telecom

Embassy Off.REIT

SVC Industries

Atlas Cycles

Sameera Agro

Pentagon Rubber

Why is East West Freight Carriers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.60%

Poor long term growth as Net Sales has grown by an annual rate of 7.11% and Operating profit at 10.92% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.68 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated -5.05% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -20.39% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is East WestFreight for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

East WestFreight

-21.15%

-0.34

60.24%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.11%

EBIT Growth (5y)

10.92%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

7.82

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.56

Tax Ratio

23.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

6.57%

ROE (avg)

3.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

11.98

EV to EBITDA

9.84

EV to Capital Employed

0.99

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

8.67%

ROE (Latest)

9.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

At Rs 226.42 cr has Grown at 61.34%

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.45 cr

Loading Valuation Snapshot...

Here's what is working for East WestFreight

Net Sales - Half Yearly

At Rs 133.69 cr has Grown at 56.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for East WestFreight

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents