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IndiaPulse

WESTLIFE FOODWORLD LIMITED (WESTLIFE)

Micro Cap

Consumer stocks · Micro cap · NSE

Westlife Foodworld Ltd. operates McDonald's restaurants in West and South India through its subsidiary Hardcastle Restaurants Pvt. Ltd. It focuses on multi-category, multi-channel, multi-daypart offerings, and network expansion, aiming for scalable, profitable guest count growth.

₹530.6
-9.95 · -1.84%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
24

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
63

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
mixed
61

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -52% YoY · margin compression · Rev +12% YoY · +12% QoQ

Filed 30 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹735.6 Cr+11.9%+12.3%
EBITDA₹92.9 Cr+8.9%+7.0%
Operating margin12.6%-34 bps-63 bps
PAT₹0.6 Cr-52.0%-75.2%
PAT margin0.1%-11 bps-28 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-11T07:56:50.722Z
Management commentary snapshot

Q4 FY26 sales grew 8.7% YoY to ₹6.55 bn, with SSSG at 1.5%. Operating EBITDA margin was 13.3%. For FY26, sales grew 5.4% YoY to ₹26.26 bn, with SSSG at -1.1%. Cash PAT for FY26 was ₹2.35 bn, up 23.4% YoY.

The company reported resilient Q4 performance with positive SSSG and sustained profitability, driven by its everyday value platform and marketing. While FY26 SSSG was negative, the Q4 recovery and aggressive network expansion plans suggest the core thesis remains on track, though input cost management is key.

Current business mix

Sales by Channel (Q4 FY26)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
On-premise58.0%
Off-premise42.0%
Growth engines

Everyday Value Platform

The ₹99 meal continues to witness positive traction, translating into healthy dine-in guest count momentum.

Digital Sales & Omni-channel

Digital sales contribution at +76% grew over 100 bps YoY, led by McDelivery platform, McDonald’s app, and SOKs.

Network Expansion

Targeting 60+ new restaurants in FY27 and 580-630 restaurants by CY27.

Brand Building & Loyalty

Launched monthly coffee subscription to build habits, drive frequency, and strengthen brand loyalty.

Capacity and execution

New Restaurant Openings

Added 21 restaurants in Q4 FY26 and 48 new restaurants in FY26.

Future Store Target

Targeting 60+ restaurants in FY27 and 580-630 restaurants by CY27.

Tailwinds

Regional Market Performance

West market continued with healthy performance while South has started recovering.

Operational Resilience

Prior investments in store modernization and capability upgrades translated into resilience amid the LPG situation.

Headwinds

Commodity Inflation

FY26 saw continued inflationary pressure across key commodities, notably cocoa and coffee.

Risk radar

Commodity Price Volatility

Continued inflationary pressure on cocoa and coffee could impact gross margins in the near term.

Sustaining SSSG

Despite positive Q4 SSSG, FY26 SSSG was negative, indicating challenges in consistent comparable growth.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY provides a clear view of annual growth and seasonal trends in the consumer sector, which is crucial for a QSR business. QoQ is useful for tracking sequential momentum in SSSG, margins, and operational efficiency.

Sector KPIs management disclosed

SSSG

Q4 FY26 SSSG stood at 1.5% YoY. FY26 SSSG was -1.1% YoY.

Guest Count Growth

Q4 FY26 SSSG was driven by mid single digit guest count growth.

Adjusted Gross Margin

Q4 FY26 Adjusted Gross Margin was 68.1%. FY26 Adjusted Gross Margin was 67.7%.

On-premise Sales Contribution

On-premise sales contributed 58% in Q4 FY26 and grew 9% YoY.

Management forward view

Strategic Focus Areas

Management's three strategic focus areas are running great restaurants/brand building, cost leadership/operating efficiencies, and network expansion.

Consumer Proposition

Management aims to drive aggressive guest growth through accessible value and iconic experiences, delivered with consistency.

Omni-channel Integration

Integrate various channels and touchpoints to a 'One McDonald’s platform' to provide consumers a seamless experience.

Network Expansion Aggression

Penetrate unserved geographies and fortify existing markets with renewed aggression.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
SSSG1.5% (Q4 FY26)Sustained positive SSSG and acceleration in subsequent quarters.
New Store Openings48 in FY26Achievement of 60+ openings in FY27 and progress towards the CY27 target of 580-630 restaurants.
Adjusted Gross Margin68.1% (Q4 FY26)Stability in the +67% range amidst commodity price fluctuations.
Digital Sales Contribution+76%Continued growth in contribution and engagement through digital platforms.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +14.1% / mo · MACD −

Stock trend: 59
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

WESTLIFEdaily · 1Y · AUTO+11.0%
Latest close ₹530.60 on 2026-09-04
Bar
-1.8%
RSI
42
MACD hist
-8.64
52W pos
36%
2026-09-04O ₹540.55H ₹542.00L ₹528.10C ₹530.60Vol 34,235 sh
₹387.87₹445.77₹503.68₹561.58₹619.4852L530.602026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 42. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~12.3% over last month) — short-term momentum positive.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 31% off 52W high · 33% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 24 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

24U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth12/25
Quality0/20
Balance Sheet2/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
24

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

24/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 7/10 to the score.
  • Growth contributes 12/25 to the score.
  • Balance sheet contributes 2/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -520.2%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
PB
13.4
EV/EBITDA
17.5
ROE
-3.8%
ROCE
6.3%
FCF Yield
1.8%
Debt/Equity
2.9
MoS
-520.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-520.2%
Previous: -520.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
26
27
24
24
24
24
24
24
24
24
24
24

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹42.69
-1143.0% MoS
Growth-justified P/E
41.9
Growth-justified Value
₹85.56
-520.2% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
63Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 42nd percentile within Consumer. Main check: financial discipline is weak at 40/100.

Healthy Trust Lite: Promoter holding is 56.4%. Key concern: Debt/equity is 2.92.

Computed 05 Sept 2026
management-trust-v1
82 docs text-extracted · 34 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
38th percentile

overall median 67 · Consumer: 42nd pctile, median 66 · Micro: 21st pctile, median 73

Evidence depth
Financial-only

82 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
61
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 56.4%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.8%.
  • 8 years of positive FCF.

Trust risks

  • Debt/equity is 2.92.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 6.3%.
  • ROE is low at -3.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
13.38
EV/EBITDA
17.53
Market Cap
8274.00Cr

Profitability

ROE
-3.79%
ROCE
6.34%
ROA
1.13%
Dividend Y
0.14%

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
12.00%
Revenue 3Y
5.00%
EPS 3Y
-18.00%

Balance Sheet

Debt/Equity
2.92
Interest Coverage
2.31×
Altman Z
3.97
Book Value
39.70

Cash Flow

FCF Yield
1.81%
FCF Positive Y
8/5
OCF
352.00 Cr
EPS TTM
2.04

Shareholding

Promoter Hold
56.39%
Promoter Pledge
0.00%
Momentum 52W
36%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 2,626+5.4% vs prev
02626Mar 2017: 931Mar 2018: 1,135Mar 2019: 1,402Mar 2020: 1,548Mar 2021: 986Mar 2022: 1,576Mar 2023: 2,278Mar 2024: 2,392Mar 2025: 2,491Mar 2026: 2,626FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 32.0+166.7% vs prev
-99.00112.0Mar 2017: -12.0Mar 2018: 13.0Mar 2019: 21.0Mar 2020: -7.0Mar 2021: -99.0Mar 2022: -2.0Mar 2023: 112Mar 2024: 69.0Mar 2025: 12.0Mar 2026: 32.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 5.2+159.8% vs prev
-20.6019.8Mar 2017: -2.3%Mar 2018: 2.4%Mar 2019: 3.6%Mar 2020: -1.2%Mar 2021: -20.6%Mar 2022: -0.4%Mar 2023: 19.8%Mar 2024: 11.7%Mar 2025: 2.0%Mar 2026: 5.2%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.