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Westlife Food

  • Market Cap: Mid Cap
  • Industry: Finance/NBFC
  • ISIN: INE274F01020
  • NSEID: WESTLIFE
  • BSEID: 505533
INR
706.15
13.15 (1.9%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 67.66 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
SBFC Finance
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Choice Intl.
Prudent Corp
Life Insurance
I R F C
JM Financial
Bengal & Assam
Westlife Food
Why is Westlife Foodworld Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.64%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.58% and Operating profit at 8.00% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.56 times
2
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(HY) At Rs 7.37 cr has Grown at -81.39 %
  • DEBT-EQUITY RATIO(HY) Highest at 2.48 times
  • NON-OPERATING INCOME(Q) is 45.30 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 28-Feb-25 and has generated 5.03% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 3.6, it has a Expensive valuation with a 18.2 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.36%, its profits have fallen by -87.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

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

Is Westlife Food for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Westlife Food
-12.5%
-0.37
33.25%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
7.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
16.69%
Dividend Payout Ratio
77.73%
Pledged Shares
0
Institutional Holding
35.14%
ROCE (avg)
5.31%
ROE (avg)
8.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
950
Industry P/E
20
Price to Book Value
18.17
EV to EBIT
103.98
EV to EBITDA
38.13
EV to Capital Employed
6.37
EV to Sales
4.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PBT LESS OI(Q)

At Rs 3.55 cr has Grown at 61.2 %

NET SALES(Q)

Highest at Rs 653.72 cr

PAT(Q)

At Rs 7.01 cr has Grown at 29.8 %

-11What is not working for the Company
PAT(HY)

At Rs 7.37 cr has Grown at -81.39 %

DEBT-EQUITY RATIO(HY)

Highest at 2.48 times

NON-OPERATING INCOME(Q)

is 45.30 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Westlife Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.55 cr has Grown at 61.2 %
over average PBT of the previous four quarters of Rs 2.20 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 653.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.01 cr has Grown at 29.8 %
over average PAT of the previous four quarters of Rs 5.40 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Westlife Food
Debt-Equity Ratio - Half Yearly
Highest at 2.48 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
is 45.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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