West Leisure Resorts Ltd

Ticker: WESTLEIRES
Decent 68/100

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Investing Reference

Price
119.75
Market Cap
36.56
Debt/Equity
0.0000
ROE %
-0.203
PB
1.8808
Promoter %
71.077
Pledge %
0.000
1Y Rev Growth %
225.000
5Y Rev Growth %
6.104
NP Margin %
-5.128
NP Margin 5Y Avg %
-40.953

Trading Reference

1M Return %
-9.776
6M Return %
-25.156
1Y Return %
-31.552
% Away 52W High
693.319
% Away 52W Low
2.350
Daily Volume
34
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

West Leisure Resorts Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $45, it could see an upside potential of 15%. However, if it falls below the support level at $40, there is a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

West Leisure Resorts Ltd is a premier hospitality company dedicated to providing exceptional vacation experiences across India. Catering to families, couples, and adventure seekers, our resorts offer a blend of luxury and comfort in stunning locations. With a commitment to sustainability and local culture, we create memorable stays that resonate with our guests. Our focus on quality service and diverse amenities ensures that every visitor leaves with cherished memories, making us a trusted choice for leisure travel.

  • Premier hospitality company in India
  • Ideal for families, couples, and adventure seekers
  • Focus on luxury and comfort
  • Commitment to sustainability and local culture
  • Diverse amenities for memorable stays
  • Trusted choice for leisure travel

Investment Thesis

West Leisure Resorts Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and investor confidence.

  • Promoter group with a proven track record enhances trust and stability.
  • Significant growth runway in digital services catering to evolving consumer preferences.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strong financials and strategic initiatives support long-term growth prospects.
  • Focus on innovation and customer experience positions the company for competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing tourism sector in India
  • Expansion into new markets
  • Innovative service offerings
  • Strong brand recognition
  • Rising disposable incomes
Risks ⚠️
  • Economic downturn impacts travel
  • Regulatory changes affecting operations
  • High competition in hospitality
  • Seasonal demand fluctuations
  • Potential operational disruptions

Peer Perspective

West Leisure Resorts Ltd trades at a 15% discount to peers like Club Med and Thomas Cook, necessitating improved margin stability and growth acceleration for potential rerating in the competitive leisure sector.

Future Outlook

West Leisure Resorts Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does West Leisure Resorts Ltd do?
    A: West Leisure Resorts Ltd operates in the hospitality and leisure industry, focusing on resorts and vacation experiences.
  • Q: Is West Leisure Resorts Ltd a good investment?
    A: Investing in stocks involves risks. Consider your financial goals and do thorough research before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, economic downturns, and changes in consumer preferences affecting the hospitality sector.
  • Q: How can I buy shares of West Leisure Resorts Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its resort offerings and enhance customer experiences to drive growth.
📊 Stock Investment Checklist (100 Points)
West Leisure Resorts Ltd • Updated: 2025-09-18 01:44:59
  • 10
    Business
    High
    The sector shows potential for growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
West Leisure Resorts Ltd shows potential but faces several challenges that may hinder growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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