India · Delayed Price · Currency is INR Westlife Foodworld Statistics
Total Valuation
BOM:505533 has a market cap or net worth of INR 76.60 billion. The enterprise value is 93.08 billion.
| Market Cap | 76.60B |
| Enterprise Value | 93.08B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
BOM:505533 has 155.94 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 155.94M |
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 31.69% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 203.46 and the forward PE ratio is 233.91. BOM:505533's PEG ratio is 4.62.
| PE Ratio | 203.46 |
| Forward PE | 233.91 |
| PS Ratio | 3.02 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | 67.15 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | 4.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 81.60.
| EV / Earnings | 248.41 |
| EV / Sales | 3.67 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 85.47 |
| EV / FCF | 81.60 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.21 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 14.57 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 33,625 |
| Employee Count | 11,144 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, BOM:505533 has paid 89.65 million in taxes.
| Income Tax | 89.65M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -33.03% in the last 52 weeks. The beta is 0.05, so BOM:505533's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.03% |
| 50-Day Moving Average | 537.75 |
| 200-Day Moving Average | 657.74 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 10,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:505533 had revenue of INR 25.36 billion and earned 374.72 million in profits. Earnings per share was 2.41.
| Revenue | 25.36B |
| Gross Profit | 13.39B |
| Operating Income | 1.09B |
| Pretax Income | 464.37M |
| Net Income | 374.72M |
| EBITDA | 2.49B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 142.79 million in cash and 16.62 billion in debt, with a net cash position of -16.48 billion or -105.68 per share.
| Cash & Cash Equivalents | 142.79M |
| Total Debt | 16.62B |
| Net Cash | -16.48B |
| Net Cash Per Share | -105.68 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 40.02 |
| Working Capital | -4.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 52.81%, with operating and profit margins of 4.29% and 1.48%.
| Gross Margin | 52.81% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.48% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.49% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Jun 12, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |