Westlife Food

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: INE274F01020
  • NSEID: WESTLIFE
  • BSEID: 505533
INR
504.75
2.7 (0.54%)
BSENSE

May 08

BSE+NSE Vol: 2.84 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jubilant Food
Westlife Food
United Foodbrand
Wonderla Holiday
Delta Corp
Sapphire Foods
Devyani Intl.
Restaurant Brand
Coffee Day Enter
Imagica. Enter.
Travel Food

Why is Westlife Foodworld Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.36 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.36 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
  • DEBT-EQUITY RATIO(HY) Highest at 2.92 times
3
With ROE of -0.4, it has a Expensive valuation with a 12.8 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 -24.71%, its profits have fallen by -119.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.71% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-24.71%
-0.73
33.74%
Sensex
-3.74%
-0.28
13.48%
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)
21.64%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
2.89
Sales to Capital Employed (avg)
1.15
Tax Ratio
18.48%
Dividend Payout Ratio
96.28%
Pledged Shares
0
Institutional Holding
34.97%
ROCE (avg)
7.49%
ROE (avg)
6.70%
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
NA (Loss Making)
Industry P/E
22
Price to Book Value
12.77
EV to EBIT
87.60
EV to EBITDA
28.77
EV to Capital Employed
4.03
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
4.60%
ROE (Latest)
-0.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PAT(Q)

At Rs 2.38 cr has Grown at 396.9% (vs previous 4Q average

-2What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 2.92 times

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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Westlife Food

Debt-Equity Ratio - Half Yearly
Highest at 2.92 times
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