Westlife Foodworld Statistics
Total Valuation
BOM:505533 has a market cap or net worth of INR 75.68 billion. The enterprise value is 93.55 billion.
| Market Cap | 75.68B |
| Enterprise Value | 93.55B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505533 has 155.94 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 155.94M |
| Shares Outstanding | 155.94M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 32.35% |
| Float | 50.50M |
Valuation Ratios
The trailing PE ratio is 234.44 and the forward PE ratio is 240.88.
| PE Ratio | 234.44 |
| Forward PE | 240.88 |
| PS Ratio | 2.91 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | 64.41 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 79.63.
| EV / Earnings | 289.36 |
| EV / Sales | 3.60 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 85.35 |
| EV / FCF | 79.63 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.42 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 15.36 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 29,013 |
| Employee Count | 11,144 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, BOM:505533 has paid 73.43 million in taxes.
| Income Tax | 73.43M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is -0.08, so BOM:505533's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 466.62 |
| 200-Day Moving Average | 537.17 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 16,349 |
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 26.00 billion and earned 323.32 million in profits. Earnings per share was 2.07.
| Revenue | 26.00B |
| Gross Profit | 14.11B |
| Operating Income | 1.10B |
| Pretax Income | 396.75M |
| Net Income | 323.32M |
| EBITDA | 3.36B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 169.28 million in cash and 18.05 billion in debt, with a net cash position of -17.88 billion or -114.65 per share.
| Cash & Cash Equivalents | 169.28M |
| Total Debt | 18.05B |
| Net Cash | -17.88B |
| Net Cash Per Share | -114.65 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 39.10 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 7.53 |
Margins
Gross margin is 54.28%, with operating and profit margins of 4.22% and 1.24%.
| Gross Margin | 54.28% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.24% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.55% |
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 |
Analyst Forecast
The average price target for BOM:505533 is 531.81, which is 9.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 531.81 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 13.64% |
| EPS Growth Forecast (3Y) | n/a |
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 |