IIFL Wealth Management Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Momentum Trap (DVM) | 197.0% returns for over 5.4 years |
| 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 |
| Inefficient use of shareholder funds - ROE declining in the last 2 years | -10.7% returns for Nifty 500 over 1.9 years |
| Inefficient use of assets to generate profits - ROA declining in the last 2 years | -15.7% returns for Nifty 500 over 1.9 years |
| Companies with High Debt | |
| Companies with Increasing Debt | |
| Promoter decreasing their shareholding | |
| Low Piotroski Score : Companies with weak financials | |
| Annual net profit declining for last 2 years |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Increasing Trend in Non-Core Income | |
| Increase in Provisions in Recent Results | |
| Insiders sold stocks |
| Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% 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 |
| Highest FII stock holdings | 32.8% returns for over 6.4 years |
| Top Losers |
