Westlife Foodworld Statistics

Total Valuation

NSE:WESTLIFE has a market cap or net worth of INR 109.37 billion. The enterprise value is 125.02 billion.

Market Cap	109.37B
Enterprise Value	125.02B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.38M

Valuation Ratios

The trailing PE ratio is 900.44 and the forward PE ratio is 185.28.

PE Ratio	900.44
Forward PE	185.28
PS Ratio	4.42
PB Ratio	18.12
P/TBV Ratio	21.08
P/FCF Ratio	85.99
P/OCF Ratio	31.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 98.29.

EV / Earnings	1,029.22
EV / Sales	5.05
EV / EBITDA	39.22
EV / EBIT	109.02
EV / FCF	98.29

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.69.

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	2.69
Debt / EBITDA	5.09
Debt / FCF	12.76
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	2.40M
Profits Per Employee	11,777
Employee Count	10,314
Asset Turnover	1.01
Inventory Turnover	15.35

Taxes

In the past 12 months, NSE:WESTLIFE has paid 8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.29, so NSE:WESTLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.59%
50-Day Moving Average	700.00
200-Day Moving Average	758.73
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	407,185

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 24.74 billion and earned 121.47 million in profits. Earnings per share was 0.78.

Revenue	24.74B
Gross Profit	13.69B
Operating Income	1.15B
Pretax Income	130.45M
Net Income	121.47M
EBITDA	3.19B
EBIT	1.15B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 589.44 million in cash and 16.23 billion in debt, giving a net cash position of -15.64 billion.

Cash & Cash Equivalents	589.44M
Total Debt	16.23B
Net Cash	-15.64B
Net Cash Per Share	n/a
Equity (Book Value)	6.03B
Book Value Per Share	39.64
Working Capital	-3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.18 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-2.18B
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.33%, with operating and profit margins of 4.63% and 0.49%.

Gross Margin	55.33%
Operating Margin	4.63%
Pretax Margin	0.53%
Profit Margin	0.49%
EBITDA Margin	12.88%
EBIT Margin	4.63%
FCF Margin	5.14%

Dividends & Yields

NSE:WESTLIFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	n/a
Earnings Yield	0.11%
FCF Yield	1.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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