ScoreWhy is Westlife Foodworld Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 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
With ROE of -0.3, it has a Expensive valuation with a 13.6 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 -37.65%, its profits have fallen by -128.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.65% 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
-37.65%
-1.14
33.16%
Sensex
7.07%
0.61
11.53%
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
34.78%
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
13.57
EV to EBIT
95.79
EV to EBITDA
30.90
EV to Capital Employed
4.45
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
0.14%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 5.94 cr has Grown at 1212.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 670.72 cr
PBDIT(Q)
Highest at Rs 97.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.54%
PBT LESS OI(Q)
Highest at Rs 4.28 cr.
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 63.42 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is working for Westlife Food
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.28 cr has Grown at 146.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.94 cr has Grown at 1212.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 670.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 97.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Westlife Food
Non Operating Income - Quarterly
is 63.42 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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