Westlife Foodworld Intrinsic Value
WESTLIFE • Leisure Services
Current Stock Price
₹459.95
Primary Intrinsic Value
₹137.98
Market Cap
₹1426 Cr
-57.6%
Downside
Median Value
₹194.84
Value Range
₹138 - ₹1150
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 | ₹137.98 | ₹110.38 - ₹165.58 | -70.0% | EPS: ₹7.12, Sector P/E: 12x |
| Book Value Method | asset | ₹194.84 | ₹175.36 - ₹214.32 | -57.6% | Book Value/Share: ₹194.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹723.61 | ₹651.25 - ₹795.97 | +57.3% | Revenue/Share: ₹904.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹919.90 | ₹827.91 - ₹1011.89 | +100.0% | EBITDA: ₹504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1149.88 | ₹919.90 - ₹1379.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.98 | ₹124.18 - ₹151.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.98 | ₹124.18 - ₹151.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹505.81 | ₹455.23 - ₹556.39 | +10.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹176.67 | ₹159.00 - ₹194.34 | -61.6% | EPS: ₹7.12, BVPS: ₹194.84 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹459.95, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹137.98 to ₹1149.88, indicating ₹137.98 - ₹1149.88.
Is WESTLIFE undervalued or overvalued?
Based on our multi-method analysis, Westlife Foodworld (WESTLIFE) appears to be trading above calculated value by approximately 57.6%.
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 |
| 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 |
Related Pages for Westlife Foodworld
Additional stock information and data for WESTLIFE
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 |