SWOT Analysis for The Ramco Cements Ltd. - Threats

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Strong Momentum: Price above short, medium and long term moving averages

Relative Outperformance versus Industry over 1 Month

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Month

Overbought by Money Flow Index (MFI)

Growth in Net Profit with increasing Profit Margin (QoQ)

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Book Value per share Improving for last 2 years

Stock gained more than 20% in one month

RSI indicating price strength

Stocks near 52 Week High with Significant Volumes

Promoter decreasing their shareholding

Promoters increased pledged shares QoQ

PE higher than Industry PE

Negative profit growth, promoters decreasing shareholding QoQ

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Degrowth in Revenue and Profit

Declining Revenue every quarter for the past 3 quarters

Declining Net Cash Flow : Companies not able to generate net cash

Increasing Trend in Non-Core Income

High promoter stock pledges

Highest increase in pledges by promoters

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

Mutual Funds Increased Shareholding in Past Month

FII / FPI or Institutions increasing their shareholding

MFs decreased their shareholding last quarter

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks