SWOT Analysis for Shivam Autotech Ltd. - Weakness

Add SWOT widget to your site/app

Relative Outperformance versus Industry over 1 Month

Rising Net Cash Flow and Cash from Operating activity

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Overbought by Money Flow Index (MFI)

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

RSI indicating price strength

Stocks in uptrend most likely to cross above SMA-200 soon

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Companies with High Debt

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

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

Degrowth in Revenue and Profit

Companies with Increasing Debt

Declining profits every quarter for the past 4 quarters

Declining Revenue every quarter for the past 3 quarters

Low Piotroski Score : Companies with weak financials

Book Value Per Share deteriorating for last 2 years

Fall in Quarterly Revenue and Net Profit (YoY)

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

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

Decline in Net Profit with falling Profit Margin (QoQ)

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