Why is Westlife Foodworld Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 2.92 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -7.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -0.4, it has a Expensive valuation with a 11.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.96%, its profits have fallen by -119.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.96% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Westlife Food should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Westlife Food for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Westlife Food
-11.59%
-0.86
37.14%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
18.62%
EBIT Growth (5y)
34.92%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
2.89
Sales to Capital Employed (avg)
1.15
Tax Ratio
18.30%
Dividend Payout Ratio
96.28%
Pledged Shares
0
Institutional Holding
35.24%
ROCE (avg)
7.49%
ROE (avg)
6.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
14.61
EV to EBIT
95.61
EV to EBITDA
31.45
EV to Capital Employed
4.50
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
4.60%
ROE (Latest)
-0.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
PAT(Latest six months)
Higher at Rs 2.97 cr
NET SALES(Q)
Highest at Rs 735.64 cr
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.92 times
NON-OPERATING INCOME(Q)
is 834.18 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is working for Westlife Food
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.97 cr
than preceding 12 month period ended Jun 2026 of Rs -3.21 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 735.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Westlife Food
Non Operating Income - Quarterly
is 834.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 2.92 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio