SWOT Analysis for Refex Industries Ltd. - Weakness

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Benjamin Graham Value Screen

Consistent Highest Return Stocks over Five Years

Mid-range Performer (DVM)

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Growth in Net Profit with increasing Profit Margin (QoQ)

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

Companies with Low Debt

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Recent Results : Growth in Operating Profit with increase in operating margins (YoY)

Volume Shockers

Promoters increased pledged shares QoQ

New 52 week low today

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Weak Momentum: Price below Short, Medium and Long Term Averages

High volume, top losers

RSI indicating price weakness

High promoter stock pledges

Highest increase in pledges by promoters

Top Losers

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

Mutual Funds Increased Shareholding in Past Month

Companies with improving valuation scores after share price falls

Red Flags: Weakening Technicals and Share Price Decline

MFs decreased their shareholding last quarter

Promoters increasing shareholding QoQ

Rising Delivery Percentage Compared to Prev Day

Decline in Quarterly Net Profit with falling Profit Margin (YoY)

New 52 Week Low