Westlife Foodworld Intrinsic Value

WESTLIFE • Leisure Services
Current Stock Price
₹547.65
Primary Intrinsic Value
₹164.29
Market Cap
₹1698 Cr
-64.4% Downside
Median Value
₹194.84
Value Range
₹164 - ₹1369
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WESTLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹164.29 ₹131.43 - ₹197.15 -70.0% EPS: ₹7.12, Sector P/E: 12x
Book Value Method asset ₹194.84 ₹175.36 - ₹214.32 -64.4% Book Value/Share: ₹194.84, P/B: 1.0x
Revenue Multiple Method revenue ₹723.61 ₹651.25 - ₹795.97 +32.1% Revenue/Share: ₹904.52, P/S: 0.8x
EBITDA Multiple Method earnings ₹902.48 ₹812.23 - ₹992.73 +64.8% EBITDA: ₹504.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1369.12 ₹1095.30 - ₹1642.94 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹164.29 ₹147.86 - ₹180.72 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹164.29 ₹147.86 - ₹180.72 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹505.81 ₹455.23 - ₹556.39 -7.6% ROE: 18.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹176.67 ₹159.00 - ₹194.34 -67.7% EPS: ₹7.12, BVPS: ₹194.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

WESTLIFE Intrinsic Value Analysis

What is the intrinsic value of WESTLIFE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Westlife Foodworld (WESTLIFE) is ₹194.84 (median value). With the current market price of ₹547.65, this represents a -64.4% variance from our estimated fair value.

The valuation range spans from ₹164.29 to ₹1369.12, indicating ₹164.29 - ₹1369.12.

Is WESTLIFE undervalued or overvalued?

Based on our multi-method analysis, Westlife Foodworld (WESTLIFE) appears to be trading above calculated value by approximately 64.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.34 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.08x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹345 Cr ₹235 Cr Positive Free Cash Flow 8/10
March 2024 ₹340 Cr ₹248 Cr Positive Free Cash Flow 8/10
March 2023 ₹349 Cr ₹217 Cr Positive Free Cash Flow 8/10
March 2022 ₹171 Cr ₹143 Cr Positive Free Cash Flow 8/10
March 2021 ₹129 Cr ₹92 Cr Positive Free Cash Flow 8/10