Westlife Foodworld Statistics
Total Valuation
NSE:WESTLIFE has a market cap or net worth of INR 103.93 billion. The enterprise value is 119.57 billion.
Market Cap | 103.93B |
Enterprise Value | 119.57B |
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 855.64 and the forward PE ratio is 175.11.
PE Ratio | 855.64 |
Forward PE | 175.11 |
PS Ratio | 4.20 |
PB Ratio | 17.22 |
P/TBV Ratio | 20.04 |
P/FCF Ratio | 81.71 |
P/OCF Ratio | 30.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of 94.01.
EV / Earnings | 984.41 |
EV / Sales | 4.83 |
EV / EBITDA | 37.51 |
EV / EBIT | 104.28 |
EV / FCF | 94.01 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.30, so NSE:WESTLIFE's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -15.77% |
50-Day Moving Average | 694.98 |
200-Day Moving Average | 767.57 |
Relative Strength Index (RSI) | 39.69 |
Average Volume (20 Days) | 91,756 |
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 |
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 |
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 |
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 | 0.12% |
FCF Yield | 1.22% |
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 | n/a |