1. Stocks
  2. InterGlobe Aviation Ltd.
  3. Swot
InterGlobe Aviation Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
New 52 Week High
Growth in Net Profit with increasing Profit Margin (QoQ)
Company with Low Debt
Increasing Revenue every quarter for the past 2 quarters
Increasing profits every quarter for the past 2 quarters
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
Strong Momentum: Price above short, medium and long term moving averages
MACD crossed above zero line previous end of day
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)
Broker price or reco upgrades in last month -26.2% returns for Nifty 500 over 0.3 years
Stocks that Benefit from Lower Crude Oil Prices
Brokers upgraded recommendation or target price in the past three months 8.4% returns for Nifty 500 over 0.3 years
Positive Breakout Third Resistance ( LTP > R3)
30 Day SMA crossing over 200 Day SMA, and current price greater than open 34.5% returns for Nifty 500 over 1.2 years
High Momentum Scores (Technical Scores greater than 50) 319.5% returns for Nifty 500 over 5.1 years
Highest Recovery from 52 Week Low
Stock with Low PE (PE < = 10)
RSI indicating price strength
High Volume, High Gain
Weekly Momentum Gainers
Volume Shockers
Stocks near 52 Week High with Significant Volumes
Red Flags: Firms linked to ongoing regulatory investigations/legal cases -26.5% returns for over 0.8 years
Companies with high market cap, lower public shareholding
Stocks with Expensive Valuations according to the Trendlyne Valuation Score 177.2% returns for Nifty 500 over 4.5 years
Red Flag: Companies seeing significant coronavirus impact
Big Changes in FII holding in companies - latest quarter 80.9% returns for Nifty 500 over 6.4 years
Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
Weekly Strategy: High Momentum Score Stocks (subscription) 71.7% returns for Nifty 500 over 1.2 years
Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks 44.2% returns for Nifty 500 over 4.5 years
Delivery Screener: 20% Higher Delivery over the Week compared to Month
Top Gainers
High Volume, High Gain
Broker price or reco upgrades in last month
New 52 Week High