East West Holdings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.52Overvalued by 83.23%vs CMP ₹3.10

P/E (15.0) × ROE (0.9%) × BV (₹4.93) × DY (2.00%)

Defaults: P/E=15

₹3.14Fairly Valued by 1.29%vs CMP ₹3.10
MoS: +1.3% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.4927%Over (-84.2%)
Graham NumberEarnings₹2.3620%Over (-23.9%)
Net Asset ValueAssets₹4.9311%Under (+59%)
EV/EBITDAEnterprise₹2.3513%Over (-24.2%)
Earnings YieldEarnings₹0.5011%Over (-83.9%)
ROCE CapitalReturns₹7.4611%Under (+140.6%)
Revenue MultipleRevenue₹10.578%Under (+241%)
Consensus (7 models)₹3.14100%Fairly Valued
Key Drivers: ROE 0.9% is below cost of equity. | Wide model spread (₹0–₹11) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.1% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

East West Holdings Ltd operates in the Industry not found segment, NSE: EASTWEST | BSE: 540006, current market price is ₹3.10, market cap is 39.6 Cr.. At a glance, ROE is 0.86 %, ROCE is 6.98 %, book value is 4.93, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹3.14, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹270 Cr versus the prior period change of 36.4%, while latest net profit is about ₹1 Cr with a prior-period change of -83.3%. The 52-week range shown on this page is 7.05/1.85, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEast West Freight Carriers Ltd. is a Public Limited Listed company incorporated on 28/08/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Numbe…

This summary is generated from the stock page data available for East West Holdings Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
East West Holdings Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 7.0% WeakROE 0.9% WeakD/E 0.96 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 60.3% Stable
Earnings Quality75/100 · Strong
OPM expanding (-1% → 4%) ImprovingWorking capital: 59 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -29% YoY DecliningProfit (4Q): -169% YoY DecliningOPM: -2.9% (down 6.7% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 7.0% vs industry 11.4% AverageROE 0.9% vs industry 22.3% Below peers3Y sales CAGR: 168% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:25 am

Market Cap 39.6 Cr.
Current Price 3.10
Intrinsic Value₹3.14
High / Low 7.05/1.85
Stock P/E
Book Value 4.93
Dividend Yield0.00 %
ROCE6.98 %
ROE0.86 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for East West Holdings Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 93.7 Cr. 24.4 86.5/18.00.91 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,854 Cr. 177 212/136 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 39.6 Cr. 3.10 7.05/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average9,520.91 Cr217.39186.89219.590.27%11.38%22.33%9.00

All Competitor Stocks of East West Holdings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2.0850.533.2440.7639.0965.1589.4664.9062.0254.1153.4650.9840.81
Expenses 2.3148.543.4138.3936.7662.0685.8462.7959.6953.3451.4151.5441.99
Operating Profit -0.231.99-0.172.372.333.093.622.112.330.772.05-0.56-1.18
OPM % -11.06%3.94%-5.25%5.81%5.96%4.74%4.05%3.25%3.76%1.42%3.83%-1.10%-2.89%
Other Income 0.020.920.010.260.368.400.060.180.150.810.130.160.07
Interest 0.002.360.002.552.533.322.641.821.881.522.541.871.71
Depreciation 0.000.600.000.300.310.520.320.320.320.090.270.270.27
Profit before tax -0.21-0.05-0.16-0.22-0.157.650.720.150.28-0.03-0.63-2.54-3.09
Tax % 4.76%-80.00%0.00%9.09%6.67%19.48%48.61%100.00%14.29%-100.00%-15.87%-27.17%-24.92%
Net Profit -0.22-0.02-0.16-0.24-0.176.150.380.010.250.00-0.53-1.85-2.32
EPS in Rs -0.02-0.00-0.01-0.02-0.010.480.030.000.020.00-0.04-0.15-0.18

Last Updated: March 3, 2026, 10:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:35 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0934129614239198270199
Expenses 0933029614232187262198
Operating Profit 0-0000-0-1-0-171191
OPM % 67%-1%1%6%49%-21%-6%-5%-4%3%5%3%1%
Other Income 0000111111911
Interest 00000000081188
Depreciation 0000000002111
Profit before tax 0-00011000-171-6
Tax % 50%0%-25%30%28%26%20%29%22%10%22%45%
Net Profit 0-00011000-261-5
EPS in Rs 0.03-0.040.020.060.070.060.000.020.00-0.120.440.05-0.37
Dividend Payout % 0%0%0%0%0%28%219%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202023-20242024-2025
YoY Net Profit Growth (%)0.00%-100.00%400.00%-83.33%
Change in YoY Net Profit Growth (%)0.00%-100.00%500.00%-483.33%

East West Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:40%
5 Years:100%
3 Years:171%
TTM:0%
Compounded Profit Growth
10 Years:26%
5 Years:74%
3 Years:119%
TTM:-104%
Stock Price CAGR
10 Years:%
5 Years:-13%
3 Years:-9%
1 Year:-25%
Return on Equity
10 Years:0%
5 Years:0%
3 Years:-1%
Last Year:1%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: December 4, 2025, 2:47 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.49444181818182425262626
Reserves 0111424237363837394037
Borrowings 00000000087586870
Other Liabilities 00010233211131211
Total Liabilities 14456061575664160136146144
Fixed Assets 00000000062373736
CWIP 0000000002222
Investments 000041494545424644
Other Assets 044519121211229391103102
Total Assets 14456061575664160136146144

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-4031-1-01-2412-5
Cash from Investing Activity + 0000-6-6-1-1-6-21212
Cash from Financing Activity + 04-0-314-0-0-01213-353
Net Cash Flow 00009-7-204-3-10
Free Cash Flow -0-4031-1-01-2-1537-6
CFO/OP -50%4,550%1,075%1,540%218%247%8%-355%425%98%88%-3%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.000.00-1.000.00-1.00-80.00-47.00-59.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6080086043612157599712994
Inventory Days 6400
Days Payable 0
Cash Conversion Cycle 60806486043612157599712994
Working Capital Days 2431434083944,4482,18839-4622628359
ROCE %4%-3%1%5%3%1%0%1%0%6%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.87%60.58%61.28%61.28%61.28%60.29%60.29%60.29%60.29%60.29%60.29%60.29%
FIIs 8.66%0.00%6.78%3.69%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public 31.46%39.43%31.94%35.04%38.67%39.65%39.66%39.66%39.66%39.67%39.66%39.65%
No. of Shareholders 6,2826,3316,39812,74119,55021,50624,25124,67024,55224,15723,65723,184

Shareholding Pattern Chart

No. of Shareholders

East West Holdings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 0.50-0.100.25-0.010.78
Diluted EPS (Rs.) 0.50-0.100.25-0.010.78
Cash EPS (Rs.) 0.680.050.350.821.61
Book Value[Excl.RevalReserv]/Share (Rs.) 5.265.906.0535.0535.73
Book Value[Incl.RevalReserv]/Share (Rs.) 5.265.906.0535.0535.73
Revenue From Operations / Share (Rs.) 16.3420.3119.0792.05112.13
PBDIT / Share (Rs.) 1.680.721.015.375.83
PBIT / Share (Rs.) 1.530.580.894.474.99
PBT / Share (Rs.) 0.67-0.060.340.291.39
Net Profit / Share (Rs.) 0.52-0.080.23-0.070.77
NP After MI And SOA / Share (Rs.) 0.52-0.100.23-0.070.77
PBDIT Margin (%) 10.313.575.325.825.19
PBIT Margin (%) 9.372.864.684.854.45
PBT Margin (%) 4.14-0.311.800.321.24
Net Profit Margin (%) 3.22-0.421.23-0.070.69
NP After MI And SOA Margin (%) 3.22-0.501.23-0.070.69
Return on Networth / Equity (%) 10.22-1.783.88-0.202.17
Return on Capital Employeed (%) 18.735.569.197.398.60
Return On Assets (%) 4.79-0.731.86-0.080.98
Long Term Debt / Equity (X) 0.500.730.560.660.56
Total Debt / Equity (X) 0.871.230.931.080.96
Asset Turnover Ratio (%) 1.331.540.120.050.08
Current Ratio (X) 2.702.242.672.162.12
Quick Ratio (X) 2.702.242.672.162.12
Interest Coverage Ratio (X) 1.971.121.841.291.62
Interest Coverage Ratio (Post Tax) (X) 1.620.861.430.981.22
Enterprise Value (Cr.) 115.48132.78159.5880.24141.39
EV / Net Operating Revenue (X) 0.550.530.690.490.71
EV / EBITDA (X) 5.3714.8813.068.5313.84
MarketCap / Net Operating Revenue (X) 0.310.210.450.140.45
Price / BV (X) 0.980.741.430.371.42
Price / Net Operating Revenue (X) 0.310.210.450.140.45
EarningsYield 0.10-0.020.02-0.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

East West Freight Carriers Ltd. is a Public Limited Listed company incorporated on 28/08/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH1981PLC298496 and registration number is 034019. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 270.48 Cr. and Equity Capital is Rs. 25.52 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others62, Adarsh Industrial Estate, Mumbai Maharashtra 400099Contact not found
Management
NamePosition Held
Mr. Mohammad ShafiChairman & Executive Director
Mr. Mohammed Ajaz ShafiManaging Director & CEO
Mr. Suresh MenonExecutive Director
Mr. Rajesh ThakrarIndependent Director
Ms. Suman JhakalIndependent Director
Ms. Suman JhawarIndependent Director

FAQ

What is the intrinsic value of East West Holdings Ltd and is it undervalued?

As of 26 April 2026, East West Holdings Ltd's intrinsic value is ₹3.14, which is 1.29% higher than the current market price of ₹3.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.86 %), book value (₹4.93), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of East West Holdings Ltd?

East West Holdings Ltd is trading at ₹3.10 as of 26 April 2026, with a FY2026-2027 high of ₹7.05 and low of ₹1.85. The stock is currently near its 52-week low. Market cap stands at ₹39.6 Cr..

How does East West Holdings Ltd's P/E ratio compare to its industry?

East West Holdings Ltd has a P/E ratio of , which is below the industry average of 186.89. This is broadly in line with or below the industry average.

Is East West Holdings Ltd financially healthy?

Key indicators for East West Holdings Ltd: ROCE of 6.98 % is on the lower side compared to the industry average of 11.38%; ROE of 0.86 % is below ideal levels (industry average: 22.33%). Dividend yield is 0.00 %.

Is East West Holdings Ltd profitable and how is the profit trend?

East West Holdings Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹270 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does East West Holdings Ltd pay dividends?

East West Holdings Ltd has a dividend yield of 0.00 % at the current price of ₹3.10. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540006 | NSE: EASTWEST
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in East West Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE