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Max Estates Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Max Estates Ltd. has 9 Strengths, 10 Weaknesses, 6 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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

Consistent Highest Return Stocks over Five Years

Rising Net Cash Flow and Cash from Operating activity

Relative Outperformance versus Industry over 1 Year

Expensive Performers (DVM)

PEG lower than Industry PEG

Growth in Net Profit with increasing Profit Margin (QoQ)

Increasing profits every quarter for the past 4 quarters

Companies with Zero Promoter Pledge

PE higher than Industry PE

Red Flag: High Interest Payments Compared to Earnings

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Rising other income, and low operating income

Declining Revenue every quarter for the past 2 quarters

Low Piotroski Score : Companies with weak financials

Increasing Trend in Non-Core Income

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

Mutual Funds Increased Shareholding in Past Month

Highest FII stock holdings

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Mf buying for 2 months

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks

Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks

High PE with Negative ROE

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