Westlife Development (India) Today

WESTLIFE -  India Stock  

INR 555.50  4.75  0.85%

Westlife Development is trading at 555.50 as of the 31st of July 2021, a -0.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 541.6. Westlife Development has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Westlife Development are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 29
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Westlife Development Stock Profile

Westlife Development Limited, through its subsidiary, Hardcastle Restaurants Private Limited, owns and operates a chain of McDonalds restaurants in Western and Southern India. Westlife Development Limited was incorporated in 1982 and is based in Mumbai, India. Westlife Development operates under Restaurants classification in India and is traded on National Stock Exchange of India. It employs 10000 people. more on Westlife Development
The company has accumulated 9.68 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. Westlife Development has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 9.75 B. Net Loss for the year was (994.25 M) with profit before overhead, payroll, taxes, and interest of 4.49 B.
About 64.0% of Westlife Development outstanding shares are owned by insiders
Legal NameWestlife Development
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Westlife Development's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Westlife Development (WESTLIFE) is traded on National Stock Exchange of India in India and employs 10,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 85.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westlife Development's market, we take the total number of its shares issued and multiply it by Westlife Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Westlife Development operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 155.8 M outstanding shares. Westlife Development has accumulated about 110.06 M in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Westlife Development Probability Of Bankruptcy
Ownership
Westlife Development retains a total of one hundred fifty-five million eight hundred thousand outstanding shares. Westlife Development maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.55 (%) of Westlife Development outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Westlife Ownership Details

Westlife Stock Price Odds Analysis

What are Westlife Development's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Westlife Development jumping above the current price in 90 days from now is under 4%. The Westlife Development probability density function shows the probability of Westlife Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Westlife Development has a beta of -0.6147. This entails as returns on benchmark increase, returns on holding Westlife Development are expected to decrease at a much lower rate. During the bear market, however, Westlife Development is likely to outperform the market. Additionally, the company has an alpha of 0.5189, implying that it can generate a 0.52 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 555.5HorizonTargetOdds Up 555.5 
96.81%90 days
 555.50 
3.16%
Based on a normal probability distribution, the odds of Westlife Development to move above the current price in 90 days from now is under 4 (This Westlife Development probability density function shows the probability of Westlife Stock to fall within a particular range of prices over 90 days) .

Westlife Development Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Westlife Development market risk premium is the additional return an investor will receive from holding Westlife Development long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Westlife Development. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Westlife Development's alpha and beta are two of the key measurements used to evaluate Westlife Development's performance over the market, the standard measures of volatility play an important role as well.

Westlife Stock Against Markets

Picking the right benchmark for Westlife Development stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Westlife Development stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Westlife Development is critical whether you are bullish or bearish towards Westlife Development at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Westlife Development without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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When running Westlife Development price analysis, check to measure Westlife Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westlife Development is operating at the current time. Most of Westlife Development's value examination focuses on studying past and present price action to predict the probability of Westlife Development's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Westlife Development's price. Additionally, you may evaluate how the addition of Westlife Development to your portfolios can decrease your overall portfolio volatility.
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