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Sobha Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Sobha Ltd. has 10 Strengths, 21 Weaknesses, 2 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Consistent Highest Return Stocks over Five Years - Nifty500

Relative Outperformance versus Industry over 1 Month

PEG lower than Industry PEG

Good quarterly growth in the recent results

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Increasing Revenue every quarter for the past 2 quarters

Company with Zero Promoter Pledge

Insiders bought stocks

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

Momentum Trap (DVM)

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Low DVM Stocks - Stocks to Exercise Caution On

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 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

Low Piotroski Score : Companies with weak financials

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

Annual net profit declining for last 2 years

Major fall in TTM Net Profit

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

Top Losers

Near 52 Week Low

Declining profitability: Falling ROCE

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Rising Delivery Percentage Compared to Prev Day

Decline in Net Profit with falling Profit Margin (QoQ)

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