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

Sobha Ltd. has 9 Strengths, 19 Weaknesses, 6 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Positive Breakout Second Resistance ( LTP > R2)

Consistent Highest Return Stocks over Five Years - Nifty500

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

Increasing Revenue every quarter for the past 2 quarters

Companies with Zero Promoter Pledge

Top Gainers

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

Expensive Underperformers (DVM)

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Lowest Momentum Scores (Technical Scores)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

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

RSI indicating price weakness

Declining profitability: Falling ROCE

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

Stocks Underperforming their Industry Price Change in the Quarter

Broker price or reco upgrades in last month

Brokers upgraded recommendation or target price in the past three months

Street Favorite: High Analyst Rating with at least 20% upside

Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month

MFs increased their shareholding last quarter

Broker price or reco upgrades in last month

Broker downgrades in price or recommendation in the past one month

Promoters increasing shareholding QoQ

Rising Delivery Percentage Compared to Prev Day

Bullish or Bearish Candlestick Strength - Indices

Bullish Harami (Bullish Reversal)

Decline in Net Profit with falling Profit Margin (QoQ)

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