PI Industries Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Companies with growing costs YoY for long term projects | |
| Negative Breakdown First Support (LTP < S1) | |
| Broker downgrades in price or recommendation in the past one month | |
| MFs decreased their shareholding last quarter | 190% returns for over 6.4 years |
| Inefficient use of capital to generate profits - RoCE declining in the last 2 years | -9.0% returns for Nifty 500 over 1.9 years |
| Inefficient use of shareholder funds - ROE declining in the last 2 years | -10.7% returns for Nifty 500 over 1.9 years |
| Inefficient use of assets to generate profits - ROA declining in the last 2 years | -15.7% returns for Nifty 500 over 1.9 years |
| Decline in Net Profit with falling Profit Margin (QoQ) | |
| High volume, top losers |
| Broker price or reco upgrades in last month | -26.2% returns for Nifty 500 over 0.3 years |
| Brokers upgraded recommendation or target price in the past three months | 8.4% returns for Nifty 500 over 0.3 years |
| High Momentum Scores (Technical Scores greater than 50) | 319.5% returns for Nifty 500 over 5.1 years |
| Highest Recovery from 52 Week Low | |
| Volume Shockers |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Red Flag: Resignation of Top Management | |
| Increasing Trend in Non-Core Income | |
| Stocks with high PE (PE > 40) |
| Big Changes in FII holding in companies - latest quarter | 80.9% returns for Nifty 500 over 6.4 years |
| Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month | |
| Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% returns for Nifty 500 over 4.5 years |
| Top Losers | |
| Broker price or reco upgrades in last month |
