Companies with growing costs YoY for long term projects
| |
Red Flag: High Interest Payments Compared to Earnings
| 127.4% returns for
Nifty 500 over
6.5 years
|
Momentum Trap (DVM)
| 197.0% returns for
over
5.4 years
|
Broker downgrades in price or recommendation in the past one month
| |
MFs decreased their shareholding last quarter
| 190% returns for
over
6.4 years
|
Low durability companies
| 53.9% returns for
Nifty 500 over
4.5 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
|
Degrowth in Revenue and Profit
| |
Decline in Quarterly Net Profit with falling Profit Margin (YoY)
| |
Promoter decreasing their shareholding
| |
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
| |
Book Value Per Share deteriorating for last 2 years
| |
Major fall in TTM Net Profit
| |
Fall in Quarterly Revenue and Net Profit (YoY)
| |