ScoreWhy is Westlife Foodworld Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 times
- The company has been able to generate a Return on Equity (avg) of 8.09% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -0.3, it has a Expensive valuation with a 12.5 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 -28.28%, its profits have fallen by -128.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Westlife Food for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Westlife Food
-28.28%
-0.83
33.96%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.68%
EBIT Growth (5y)
24.67%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
2.65
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.95%
Dividend Payout Ratio
96.28%
Pledged Shares
0
Institutional Holding
34.97%
ROCE (avg)
6.29%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
12.51
EV to EBIT
89.51
EV to EBITDA
28.87
EV to Capital Employed
4.16
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
4.43%
ROE (Latest)
-0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 2.38 cr has Grown at 396.9% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Westlife Food
Profit After Tax (PAT) - Quarterly
At Rs 2.38 cr has Grown at 396.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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