SWOT Analysis for KIC Metaliks Ltd. - Threats

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Mid-range Performer (DVM)

PEG lower than Industry PEG

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Book Value per share Improving for last 2 years

Company with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes

Volume Shockers

Insiders bought stocks

Negative Breakdown First Support (LTP < S1)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

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

Degrowth in Revenue and Profit

Declining profits every quarter for the past 2 quarters

Annual net profit declining for last 2 years

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Weak Momentum: Price below Short, Medium and Long Term Averages

Profit to Loss Companies

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

Increasing Trend in Non-Core Income

High volume, top losers

RSI indicating price weakness

Top Losers

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

Stocks with improving cash flow, with good durability

Rising Delivery Percentage Compared to Prev Day

High Delivery Percentage

Bullish or Bearish Candlestick Strength - Indices

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

Decline in Net Profit with falling Profit Margin (QoQ)

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