1. Stocks
  2. Ashok Leyland Ltd.
  3. Swot
Ashok Leyland Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
FII / FPI or Institutions increasing their shareholding
Strong Momentum: Price above short, medium and long term moving averages
MFs increased their shareholding last quarter
Companies with growing costs YoY for long term projects
Red Flag: High Interest Payments Compared to Earnings 127.4% returns for Nifty 500 over 6.5 years
Momentum Trap (DVM) 197.0% returns for over 5.4 years
Bearish Engulfing (Bearish Reversal)
Low durability companies 53.9% returns for Nifty 500 over 4.5 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
Degrowth in Revenue and Profit
Decline in Net Profit with falling Profit Margin (QoQ)
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
Companies with High Debt
Companies with Increasing Debt
Declining Revenue every quarter for the past 2 quarters
Low Piotroski Score : Companies with weak financials
Declining Net Cash Flow : Companies not able to generate net cash
Major fall in TTM Net Profit
Fall in Quarterly Revenue and Net Profit (YoY)
Highest promoter stock pledges
Broker price or reco upgrades in last month -26.2% returns for Nifty 500 over 0.3 years
Companies with Upcoming Results
Brokers upgraded recommendation or target price in the past three months 8.4% returns for Nifty 500 over 0.3 years
Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
Upcoming results with Rising Delivery Volumes
High Momentum Scores (Technical Scores greater than 50) 319.5% returns for Nifty 500 over 5.1 years
Highest Recovery from 52 Week Low
Stock with Low PE (PE < = 10)
RSI indicating price strength
Recent Broker Downgrades in Reco or Target Price
Stocks affected by weak monsoons
Stocks with Expensive Valuations according to the Trendlyne Valuation Score 177.2% returns for Nifty 500 over 4.5 years
Profit to Loss Companies
Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
Increasing Trend in Non-Core Income
Red Flag: Companies seeing significant coronavirus impact
Bullish or Bearish Candlestick Strength - Indices
Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks 44.2% returns for Nifty 500 over 4.5 years
Delivery Screener: 20% Higher Delivery over the Week compared to Month
Top Losers
Broker price or reco upgrades in last month