Westlife Foodworld Ltd.
ISIN: INE274F01020 • Market Cap: ₹8,962 Cr
The 5-Pillar Quality Audit for Westlife Foodworld Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (12.7%), Return on Capital Employed (7.0%), and equity compounding (5.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.50 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (4.2%) and 3Y PAT CAGR (-22.9%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 282.81 vs PEG of 6.95 and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 56.4%, backed by 35.2% institutional ownership.
Key Fundamental Strengths
Deep Institutional Sponsorship (35.2%)
Mutual funds, domestic DIIs, and foreign FIIs hold 35.2%, providing strong governance scrutiny.
Consistent Market Standing (Mid Cap)
Established player in the Consumer Services sector with an overall fundamental quality score of 52/100.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 7.0%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Topline Stagnation (3Y Sales CAGR: 4.2%)
Revenue growth has slowed below inflation rates, indicating cyclical demand slowdown or saturated core markets.
Priced for Perfection (P/E: 282.81)
A steep valuation multiple of 282.81 leaves little margin for safety against quarterly earnings misses.
Quantitative Strategy Eligibility
Checking WESTLIFE against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 52/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Consumer Services Sector Peer Comparison
Compare WESTLIFE directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Westlife Foodworld Ltd. (WESTLIFE)Current | 52/100 | ₹8,962 Cr | 282.81 | 7.0% | 0.50 | — |
| Eternal Ltd. (ETERNAL) | 61/100 | ₹3.09 Lakh Cr | 713.64 | 2.9% | 0.00 | View |
| Avenue Supermarts Ltd. (DMART) | 66/100 | ₹2.60 Lakh Cr | 84.88 | 16.4% | 0.04 | View |
| Trent Ltd. (TRENT) | 74/100 | ₹1.57 Lakh Cr | 86.78 | 29.6% | 0.07 | View |
| Lenskart Solutions Ltd. (LENSKART) | 63/100 | ₹1.11 Lakh Cr | 169.67 | 8.4% | 0.03 | View |
| Indian Hotels Co. Ltd. (INDHOTEL) | 75/100 | ₹1.03 Lakh Cr | 48.02 | 16.0% | 0.00 | View |
Frequently Asked Questions: Westlife Foodworld Ltd.
Q:What is the 5-Pillar Fundamental Score for Westlife Foodworld Ltd. (WESTLIFE)?
Westlife Foodworld Ltd. has a RupeeTools Fundamental Score of 52/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (43/100), Financial Health (80/100), Growth (28/100), Valuation (18/100), and Ownership Quality (85/100).
Q:Is WESTLIFE fundamentally strong for long-term investment?
WESTLIFE currently holds a moderate quality rating of 52/100. While it operates in the Consumer Services sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does WESTLIFE pass the Coffee Can Investing filter?
No. WESTLIFE does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does WESTLIFE compare against other Consumer Services peers?
Within India's Consumer Services sector, WESTLIFE trades at a P/E of 282.81 and generates an ROCE of 7.0%. Compare its 5-Pillar score of 52/100 against top sector peers like Eternal Ltd. (61/100), Avenue Supermarts Ltd. (66/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.