WESTLIFEWESTLIFE FOODWORLD LIMITED Forensic Risk Analysis

Restaurants
Risk ClassStable
Market Cap₹6,802 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
19 / 100
-2 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in competitive position. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

57.1th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹419.85▼2.2%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+10.6 pts
Balance Sheet Stress
+8.6 pts
Final Composite Risk19 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 10 → 19 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Low Interest Coverage
  • Profit Collapse
What to Watch Next Quarter
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
WESTLIFE: Low Interest Coverage Ratio of 0.97x in FY2026 Q4 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Profit Collapse
📊 Earnings QualityQuarterlyActive for 5 Qtrs
More Detail
Impact Weight8/15
MomentumDecaying
Last SignalQ3 FY2026
WESTLIFE: Net Profit collapsed by 85.5% from FY2025 Q3 to FY2026 Q3.

"Earnings quality is stabilizing. The reliance on non-operational items is receding."

Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (11.0%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)4.085.92✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+47.0+52.0📈 CRITICAL
Forensic Benchmark Context: Restaurants (n=8 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹419.85(-2.2%)
1M Divergence-12.15%
1 Week-10.42%
1 Month-11.77%
6 Months-27.13%
1 Year-37.72%
2 Year-49.39%
3 Year-48.97%
Sector Average (1M)+0.38%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

WESTLIFE • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score0%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-1.0447σ
Significant momentum lag
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#2558 of 2716
Top 94.18% in momentum strength
Timeframe Sparklines
1W-10.4%
1M-11.8%
6M-27.1%
Weinstein Indicators
150 DMA₹508.58
200 DMA₹555.04
150 DMA Slope-4.6732%Declining
Relative Strength-23.19%Lagging
Relative Turnover (RTR)0.4631
ParticipationWeak

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (14).
WESTLIFEWESTLIFE FOODWORLD LIMITED
19 Risk
Sector %ile57th
Delta-2
Active Flags3
Accel+0
Competitive Position

Stable

DEVYANIDevyani International Limited
20 Risk
Sector %ile71th
Delta-5
Active Flags21
Accel+0
Balance Sheet Stress

Watch

UFBLUFBL
30 Risk
Sector %ile100th
Delta-5
Active Flags24
Accel+0
Balance Sheet Stress

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
4.242.4th %ile
VS Sector Median (8.5)
Competitive Position
329.6th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20262,65732352300
FY20252,51612345308
FY20242,41069340239