WESTLIFE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | WESTLIFE | Market Cap | 7,521 Cr. | Current Price | 483 ₹ | High / Low | 893 ₹ |
| Stock P/E | 483 | Book Value | 32.7 ₹ | Dividend Yield | 0.15 % | ROCE | -0.08 % |
| ROE | 0.18 % | Face Value | 2.00 ₹ | DMA 50 | 552 ₹ | DMA 200 | 646 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 0.71 % | PAT Qtr | -0.13 Cr. | PAT Prev Qtr | 14.5 Cr. |
| RSI | 31.7 | MACD | -14.6 | Volume | 1,57,136 | Avg Vol 1Wk | 1,55,152 |
| Low price | 482 ₹ | High price | 893 ₹ | PEG Ratio | 8.02 | Debt to equity | 0.00 |
| 52w Index | 0.22 % | Qtr Profit Var | 38.1 % | EPS | 1.00 ₹ | Industry PE | 116 |
📊 Analysis: WESTLIFE is trading at 483 ₹, very close to its 52-week low (482 ₹). RSI at 31.7 indicates oversold conditions, while MACD (-14.6) confirms bearish momentum. Price is well below both 50 DMA (552 ₹) and 200 DMA (646 ₹), showing strong weakness in short- and medium-term trends. Current volume (1.57 lakh) is in line with the weekly average (1.55 lakh), suggesting stable but limited intraday participation. Fundamentals are weak with negative ROCE (-0.08%), near-flat ROE (0.18%), and extremely high P/E (483 vs industry 116).
💡 Optimal Buy Price: Around 480–485 ₹ (near support zone).
🎯 Profit-Taking Exit Levels: 495–505 ₹ (short-term resistance).
🛡️ Stop-Loss: 475 ₹ (to protect against downside risk).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 495 ₹ with volume confirmation, or if RSI drops below 30 with continued bearish price action.
Positive
- 📈 DII holdings increased by 0.71%, showing domestic institutional support.
- 💰 Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
- 📊 EPS at 1.00 ₹ provides a base for potential earnings recovery.
Limitation
- ⚠️ Negative ROCE (-0.08%) and near-flat ROE (0.18%) highlight poor efficiency.
- 📉 RSI at 31.7 and negative MACD (-14.6) confirm weak momentum.
- 🔻 Price below DMA 50 & DMA 200 indicates bearish trend.
- 📊 Extremely high P/E (483) compared to industry average (116) suggests severe overvaluation.
Company Negative News
- 📉 FII holdings decreased by 1.14%, showing reduced foreign investor confidence.
- ⚠️ Quarterly PAT decline from 14.5 Cr. to -0.13 Cr. indicates earnings volatility.
Company Positive News
- 🚀 DII inflows strengthen investor sentiment despite weak fundamentals.
- 📊 Dividend yield of 0.15% provides minimal shareholder return.
Industry
- 🏭 Industry P/E at 116 indicates sector is richly valued, though WESTLIFE trades at an even higher multiple.
- 📈 Quick-service restaurant sector demand remains steady, but WESTLIFE is underperforming peers in profitability.
Conclusion
⚖️ WESTLIFE shows weak fundamentals and bearish intraday momentum. Traders may attempt cautious buys near 480–485 ₹ with strict stop-losses at 475 ₹. Quick exits are advisable around 495–505 ₹ resistance. Long-term investors should remain cautious given negative ROCE, earnings decline, and extreme valuation.