SWOT Analysis for Centrum Capital Ltd. - Weakness

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Consistent Highest Return Stocks over Five Years

Rising Net Cash Flow and Cash from Operating activity

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Effectively using its capital to generate profit - RoCE improving in last 2 years

Growth in Net Profit with increasing Profit Margin (QoQ)

Companies with reducing Debt

Increasing profits every quarter for the past 2 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

Companies with decreasing Promoter pledge

Decrease in Provision in recent results

Stock with Low PE (PE < = 10)

Companies with growing costs YoY for long term projects

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Await Turnaround (DVM)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Book Value Per Share deteriorating for last 2 years

Companies with High Promoter Pledge

Increasing Trend in Non-Core Income

RSI indicating price weakness

MACD crossed below zero line previous end of day

High promoter stock pledges

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

FII / FPI or Institutions increasing their shareholding

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

Average Players - Stocks with Medium Trendlyne DVM Score

High Revenue and Profit Growth with High Return on Capital Deployed (ROCE) and Low PE ratio