Westlife Foodworld Limited (NSE:WESTLIFE)

Westlife Foodworld Statistics

Total Valuation

NSE:WESTLIFE has a market cap or net worth of INR 83.85 billion. The enterprise value is 100.33 billion.

Market Cap	83.85B
Enterprise Value	100.33B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	155.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	31.99%
Float	50.31M

Valuation Ratios

The trailing PE ratio is 223.76 and the forward PE ratio is 230.96.

PE Ratio	223.76
Forward PE	230.96
PS Ratio	3.31
PB Ratio	13.46
P/TBV Ratio	15.52
P/FCF Ratio	73.50
P/OCF Ratio	24.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 87.95.

EV / Earnings	267.74
EV / Sales	3.96
EV / EBITDA	30.92
EV / EBIT	92.12
EV / FCF	87.95

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 3.13%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.18%
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, NSE:WESTLIFE 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 -34.63% in the last 52 weeks. The beta is 0.08, so NSE:WESTLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.63%
50-Day Moving Average	566.31
200-Day Moving Average	676.55
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	90,196

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, NSE:WESTLIFE 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, giving a net cash position of -16.48 billion.

Cash & Cash Equivalents	142.79M
Total Debt	16.62B
Net Cash	-16.48B
Net Cash Per Share	n/a
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	n/a

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 0.75, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.75
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.21%
Buyback Yield	0.63%
Shareholder Yield	0.77%
Earnings Yield	0.45%
FCF Yield	1.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5