AI Summary
✦ ClarthaWestlife Foodworld is a restaurant operator running McDonald’s outlets across Western and Southern India. Freestanding, food-court, in-store, and mall restaurants drive revenue, supported by McDelivery, McCafe, McBreakfast, and Dessert Kiosks. FY26 revenue rose 5.4%, while PAT reached ₹32.33 crore; the latest interim dividend followed a 12% Q1FY27 revenue increase. Margins remained stable, but debt/equity of 291.52 implies extreme leverage and can materially distort ROE. Profit growth of 166.2% substantially exceeded revenue growth, suggesting a low-base effect or earnings normalization rather than broad operating acceleration. At 294.5x earnings, the shares appear rich and trade far above current growth. The key open question is whether McDonald’s store expansion and brand extensions can sustain earnings growth without increasing leverage pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 21 analysts
Fundamentals
Fundamentals institutional score is 0 using growth durability 0.0.
Valuation
Valuation institutional score is 88 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 28 using mean target upside -9.1%; dispersion penalty 17.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 9 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation and market sentiment provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 20.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.83). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹5.11. Applying the stock's normalized valuation corridor produces a fair range of ₹1,488.80 to ₹2,086.16, with base value near ₹1,891.06 (+219.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.11
Forward P/E
116.0x
Base Fair Value
₹1,891.06
Fair Range
₹1,488.80 - ₹2,086.16
Upside To Base
+219.2%
Estimate Source
Live forward EPS
Growth Estimate
-50.0%
5Y Average
336.97
Current
293.32
Overvalued
408.25
Undervalued
291.35
5Y Average
32.85
Current
28.60
Overvalued
38.20
Undervalued
27.03
5Y Average
3.95
Current
3.44
Overvalued
4.54
Undervalued
3.36
Peers & Comparison
Sector: Consumer Discretionary · Theme: Restaurants & Cafes
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DEVYANI INTERNATIONAL LTD DEVYANIRestaurants & Cafes | +16.5% | -0.5% | — | — | -13.0% |
SAPPHIRE FOODS INDIA LTD SAPPHIRERestaurants & Cafes | +14.7% | -0.5% | — | — | -30.5% |
RESTAURANT BRAND ASIA LTD RBARestaurants & Cafes | +17.9% | -5.9% | — | — | +15.2% |
JUBILANT FOODWORKS LTD JUBLFOODRestaurants & Cafes | +20.3% | 4.5% | 85.1x Fair | 0% vs avg | -21.8% |
WESTLIFE FOODWORLD LTD trades at a premium (293.7x vs peer avg 85.1x), implying higher growth or quality expectations from the Restaurants & Cafes cohort. Peers include DEVYANI INTERNATIONAL LTD, SAPPHIRE FOODS INDIA LTD, RESTAURANT BRAND ASIA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹0.19 CrApr 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2016 | Apr 2026 |
|---|---|---|
| Sales | 0.31 | 0.19 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.
Events Timeline
WESTLIFE FOODWORLD LIMITED has informed the Exchange about Schedule of meet
WESTLIFE FOODWORLD LIMITED has informed the Exchange regarding Appointment of MSDS & ASSOCIATES as Secretarial Auditors of the company.
WESTLIFE FOODWORLD LIMITED has submitted the Exchange a copy Srutinizers report of 42nd Annual General Meeting held on September 10, 2025. Further, the company has informed the Exchange regarding voting results.
Revised Gist of proceeding of the 42nd Annual General Meeting held on 10th September 2025.