WESTLIFE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.8
| Stock Code | WESTLIFE | Market Cap | 8,079 Cr. | Current Price | 518 ₹ | High / Low | 893 ₹ |
| Stock P/E | 519 | Book Value | 32.7 ₹ | Dividend Yield | 0.14 % | ROCE | -0.08 % |
| ROE | 0.18 % | Face Value | 2.00 ₹ | DMA 50 | 584 ₹ | DMA 200 | 671 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 0.76 % | PAT Qtr | -0.13 Cr. | PAT Prev Qtr | 14.5 Cr. |
| RSI | 29.7 | MACD | -13.3 | Volume | 1,61,316 | Avg Vol 1Wk | 76,136 |
| Low price | 513 ₹ | High price | 893 ₹ | PEG Ratio | 8.61 | Debt to equity | 0.00 |
| 52w Index | 1.34 % | Qtr Profit Var | 38.1 % | EPS | 1.00 ₹ | Industry PE | 123 |
📊 Analysis: WESTLIFE is trading at 518 ₹, well below DMA 50 (584 ₹) and DMA 200 (671 ₹), confirming bearish momentum. RSI at 29.7 indicates oversold conditions, while MACD negative (-13.3) reinforces weakness. Volume (1,61,316) is higher than weekly average (76,136), showing active participation, but fundamentals remain weak with negative ROCE (-0.08%) and negligible ROE (0.18%). Overall, WESTLIFE is a weak candidate for intraday trading, with potential for a minor technical bounce but high risk.
💰 Optimal Buy Price: 515–518 ₹ (near current support zone).
📈 Profit-Taking Levels: 528–532 ₹ (first resistance), 540–545 ₹ (second resistance).
⚠️ Stop-Loss: 510 ₹ (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 520 ₹ or if RSI remains below 30 with MACD continuing negative. Weakness below 515 ₹ should trigger exit to protect capital.
Positive
- ✅ EPS of 1.00 ₹ provides minimal earnings base.
- ✅ Dividend yield of 0.14% offers small shareholder returns.
- ✅ DII holdings increased (+0.76%), reflecting domestic institutional support.
- ✅ Debt-to-equity ratio of 0.00 ensures no leverage risk.
- ✅ Volume higher than weekly average, showing active participation.
Limitation
- ⚠️ Extremely high P/E (519) compared to industry average (123), indicating extreme overvaluation.
- ⚠️ Negative ROCE (-0.08%) and negligible ROE (0.18%) show poor efficiency.
- ⚠️ PAT slipped into loss (-0.13 Cr. vs 14.5 Cr. previous quarter).
- ⚠️ PEG ratio of 8.61 suggests expensive growth.
- ⚠️ Trading below DMA 50 and DMA 200 confirms bearish trend.
Company Negative News
- 📉 Decline in FII holding (-0.83%) shows reduced foreign investor confidence.
- 📉 PAT slipped into loss (-0.13 Cr.), raising concerns on profitability.
Company Positive News
- 📈 DII holdings increased (+0.76%), reflecting domestic institutional support.
- 📈 Volume higher than weekly average, showing active participation despite weak fundamentals.
Industry
- 🏭 Industry P/E at 123 is much lower than company’s P/E (519), showing sector is relatively cheaper.
- 🏭 Quick-service restaurant sector remains demand-driven but faces valuation pressure and margin challenges.
Conclusion
📌 WESTLIFE is a weak candidate for intraday trading due to bearish momentum and poor fundamentals. Only consider entry near 515–518 ₹ if reversal signals appear, with profit targets at 528–532 ₹ and 540–545 ₹. Maintain strict stop-loss at 510 ₹. If already holding, exit on failure to sustain above 520 ₹ or if RSI/MACD momentum weakens.
Would you like me to extend this into a peer benchmarking overlay so you can compare WESTLIFE against other QSR (Quick Service Restaurant) peers for intraday confirmation, or keep the focus on single-stock execution logic?
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