Westlife Foodworld Ltd (WESTLIFE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jubilant Food

Delta Corp

Wonderla Holiday

Westlife Food

Sapphire Foods

Coffee Day Enter

Imagica. Enter.

Restaurant Brand

United Foodbrand

Devyani Intl.

Travel Food

Why is Westlife Foodworld Ltd ?

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

The company has declared Negative results for the last 8 consecutive quarters

PBT LESS OI(Q) At Rs -26.56 cr has Fallen at -565.2% (vs previous 4Q average)
PAT(Q) At Rs -11.89 cr has Fallen at -570.1% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs -2.16 Cr

With ROE of -0.3, it has a Expensive valuation with a 14.4 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 -29.09%, its profits have fallen by -109.9%

Below par performance in long term as well as near term

Along with generating -29.09% returns in the last 1 year, the stock has also underperformed BSE500 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 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

-28.96%

-0.88

33.14%

Sensex

4.77%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.97%

EBIT Growth (5y)

26.95%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

6.20

Net Debt to Equity (avg)

2.65

Sales to Capital Employed (avg)

1.11

Tax Ratio

19.29%

Dividend Payout Ratio

96.28%

Pledged Shares

Institutional Holding

35.20%

ROCE (avg)

6.29%

ROE (avg)

8.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.37

EV to EBIT

105.28

EV to EBITDA

33.37

EV to Capital Employed

4.67

EV to Sales

4.15

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

4.43%

ROE (Latest)

-0.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

DPR(Y)

Highest at 1,315.58%

EPS(Q)

Highest at Rs 1.78

-11What is not working for the Company

PBT LESS OI(Q)

At Rs -26.56 cr has Fallen at -565.2% (vs previous 4Q average

PAT(Q)

At Rs -11.89 cr has Fallen at -570.1% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -2.16 Cr

PBDIT(Q)

Lowest at Rs 67.14 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.46%

Loading Valuation Snapshot...

Here's what is working for Westlife Food

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.78

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 1,315.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Westlife Food

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -26.56 cr has Fallen at -565.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.99 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -11.89 cr has Fallen at -570.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.53 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -2.16 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 67.14 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -26.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 10.70 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income