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WESTLIFE FOODWORLD LIMITED

WESTLIFELeisure Services

Fundamental Score

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WESTLIFE FOODWORLD LIMITED Share Price & Market Analysis

Current Market Price (CMP)
626.15
No change data available
Market Cap
10.83K (Cr)
Industry
Leisure Services

Profitability Metrics

Poor

Return on Equity

1.30%
Poor

Return on Capital Employed

7.08%
Excellent

Operating Profit Margin (5Y)

13.85%
Average

Dividend Yield

0.50%

Valuation Metrics

Poor

Price to Earnings

1069.83x

Market Capitalization

10.83K (Cr)

Industry P/E

183.97x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-62.15%
Poor

YoY Quarterly Sales Growth

6.70%
Poor

Sales Growth (5Y)

9.99%
Poor

EPS Growth (5Y)

-22.08%
Poor

Profit Growth (5Y)

-22.06%

Financial Health

Poor

Debt to Equity

2.69x
Poor

Interest Coverage

1.08x
Excellent

Free Cash Flow (5Y)

481.85 (Cr)

Ownership Structure

Good

Promoter Holding

56.25%
Good

FII Holding

11.24%
Excellent

DII Holding

24.03%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
56.25%
Promoter Holding
10.83K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of WESTLIFE across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Cash Generation (₹481.85 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (56.25%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 35.27%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

13 factors identified

Below-Average Return on Equity (1.30%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.08%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 1069.83x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-62.15%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-22.08% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-22.06% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Elevated Debt Levels (D/E: 2.69)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.08x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for WESTLIFE FOODWORLD LIMITED

About WESTLIFE

Company Details

Symbol:WESTLIFE
Industry:Leisure Services
Sector:Restaurants

Market Information

Market Cap:10.83K (Cr)
P/E Ratio:1069.83
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.50%

WESTLIFE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)1.30%
Return on Capital Employed7.08%
Operating Profit Margin (5Y)13.85%
Debt to Equity Ratio2.69
Interest Coverage Ratio1.08

Growth & Valuation

Sales Growth (5Y)9.99%
Profit Growth (5Y)-22.06%
EPS Growth (5Y)-22.08%
YoY Quarterly Profit Growth-62.15%
YoY Quarterly Sales Growth6.70%

Frequently Asked Questions

What is the current price of WESTLIFE?

WESTLIFE is currently trading at ₹626.15 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of WESTLIFE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of WESTLIFE and what does it mean?

WESTLIFE has a P/E ratio of 1069.83x compared to the industry average of 183.97x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹1070 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is WESTLIFE performing according to Bull Run's analysis?

WESTLIFE has a Bull Run fundamental score of 21.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 1.30%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does WESTLIFE belong to?

WESTLIFE operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting WESTLIFE FOODWORLD LIMITED. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for WESTLIFE?

WESTLIFE has an ROE of 1.30%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently WESTLIFE FOODWORLD LIMITED generates profits from shareholders' equity. An ROE of 1% means the company generates ₹1 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is WESTLIFE's debt-to-equity ratio and what does it indicate?

WESTLIFE has a debt-to-equity ratio of 2.69, which indicates high leverage that increases financial risk. This means the company has ₹269 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is WESTLIFE's dividend yield and is it a good dividend stock?

WESTLIFE offers a dividend yield of 0.50%, which means you receive ₹0.50 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has WESTLIFE grown over the past 5 years?

WESTLIFE has achieved 5-year growth rates of: Sales Growth 9.99%, Profit Growth -22.06%, and EPS Growth -22.08%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in WESTLIFE and why does it matter?

Promoters hold 56.25% of WESTLIFE shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.

How does WESTLIFE compare with its industry peers?

WESTLIFE trades at P/E 1069.83x vs industry average 183.97x, with ROE of 1.30% and ROCE of 7.08%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether WESTLIFE is outperforming its competitive set in profitability, growth, and valuation metrics.

What is WESTLIFE's market capitalization and what category does it fall into?

WESTLIFE has a market capitalization of ₹10827 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for WESTLIFE?

Key ratios for WESTLIFE: ROE 1.30% (Needs improvement), ROCE 7.08%, P/E 1069.83x, Debt-to-Equity 2.69, Interest Coverage 1.08x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is WESTLIFE stock and what is its beta?

WESTLIFE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for WESTLIFE?

WESTLIFE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹626.15, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in WESTLIFE?

Key risks for WESTLIFE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.69), and operational challenges. The stock has a Fundamental Score of 21.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is WESTLIFE's operating profit margin and how has it trended?

WESTLIFE has a 5-year average Operating Profit Margin (OPM) of 13.85%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is WESTLIFE's quarterly performance in terms of sales and profit growth?

WESTLIFE's recent quarterly performance shows YoY Sales Growth of 6.70% and YoY Profit Growth of -62.15%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in WESTLIFE?

WESTLIFE has FII holding of 11.24% and DII holding of 24.03%, totaling 35.27% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.