SWOT Analysis for Valor Estate Ltd. - Strengths

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Stock passes majority of CANSLIM Investment criteria

Strong Momentum: Price above short, medium and long term moving averages

Consistent Highest Return Stocks over Five Years

Stocks with Consistent Share Price Growth (subscription)

Relative Outperformance versus Industry over 1 Month

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Month

Companies with Low Debt

Increasing Revenue every quarter for the past 2 quarters

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Near 52 Week High

Highest Recovery from 52 Week Low

Stock with Low PE (PE < = 10)

RSI indicating price strength

Stocks near 52 Week High with Significant Volumes

Insiders bought stocks

Stocks Outperforming their Industry Price Change in the Quarter

MACD Crossover Below Signal Line

Negative Breakdown First Support (LTP < S1)

Momentum Trap (DVM)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Low Piotroski Score : Companies with weak financials

Declining Net Cash Flow : Companies not able to generate net cash

Major fall in TTM Net Profit

Profit to Loss Companies

MACD crossed below signal line previous end of day

High promoter stock pledges

Top Losers

Mutual Funds Increased Shareholding in Past Month

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Mf buying for 2 months

Insiders sold stocks

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

Decline in Net Profit with falling Profit Margin (QoQ)