SWOT Analysis for IDFC First Bank Ltd.

Benjamin Graham Value Screen
Strong Performer, Getting Expensive (DVM)
Strong Momentum: Price above short, medium and long term moving averages
Relative Outperformance versus Industry over 1 Month
Higher DVM Stocks Among Midcaps and Largecaps
PEG lower than Industry PEG
High Momentum Scores (Technical Scores greater than 50)
Relative Outperformance versus Industry over 1 Week
Relative Outperformance versus Industry over 1 Month
Increasing Revenue every Quarter for the past 8 Quarters
Effectively using its capital to generate profit - RoCE improving in last 2 years
Increasing Revenue every Quarter for the past 4 Quarters
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Book Value per share Improving for last 2 years
Companies with Zero Promoter Pledge
Near 52 Week High
Decrease in NPA in recent results
Decrease in Provision in recent results
RSI indicating price strength
Stocks near 52 Week High with Significant Volumes
Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE
Red Flag: High Interest Payments Compared to Earnings
Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
High PE (PE > 40)
Inefficient use of shareholder funds - ROE declining in the last 2 years
Inefficient use of assets to generate profits - ROA declining in the last 2 years
Major fall in TTM Net Profit
Top Losers
Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Broker price or reco upgrades in last month
Brokers upgraded recommendation or target price in the past three months
Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
Highest FII stock holdings
FII / FPI or Institutions increasing their shareholding
Broker price or reco upgrades in last month
Mutual Funds Increased Shareholding over the Past Two Months

Broker downgrades in price or recommendation in the past one month
MFs decreased their shareholding last quarter

Stocks with improving cash flow, with good durability
Big Changes up or down in FII holding
Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks
Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks
Decline in Net Profit with falling Profit Margin (QoQ)

IDFC First Bank Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats