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 |