Vipul Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and ThreatsVipul Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Strong Momentum: Price above short, medium and long term moving averages | |
| Effectively using its capital to generate profit - RoCE improving in last 2 years | -16.8% returns for Nifty 500 over 1.9 years |
| Red Flag: High Interest Payments Compared to Earnings | 127.4% returns for Nifty 500 over 6.5 years |
| Low durability companies | 53.9% returns for Nifty 500 over 4.5 years |
| Decline in Net Profit with falling Profit Margin (QoQ) | |
| Low Piotroski Score : Companies with weak financials | |
| Book Value Per Share deteriorating for last 2 years | |
| Companies with High Promoter Pledge | |
| High promoter stock pledges |
| High Momentum Scores (Technical Scores greater than 50) | 319.5% returns for Nifty 500 over 5.1 years |
| Stock with Low PE (PE < = 10) | |
| RSI indicating price strength |
| Rising Delivery Percentage Compared to Prev Day | |
| Bullish or Bearish Candlestick Strength - Indices | |
| Momentum Trap (DVM) | 723.6% returns for Nifty 500 over 10.2 years |
| Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% returns for Nifty 500 over 4.5 years |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks | 44.2% returns for Nifty 500 over 4.5 years |
| Companies Increasing Debt as per Annual Report | |
| Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ) | |
| Top Losers |