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Valor Estate Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Valor Estate Ltd. has 9 Strengths, 16 Weaknesses, 5 Opportunities and 2 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Stock passes majority of CANSLIM Investment criteria

Consistent Highest Return Stocks over Five Years

PEG lower than Industry PEG

Relative Outperformance versus Industry over 1 Week

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

Stock with Low PE (PE < = 10)

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

Promoters increased pledged shares QoQ

Momentum Trap (DVM)

Stocks in downtrend most likely to cross below SMA-200 soon

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

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

RSI indicating price weakness

High promoter stock pledges

Highest increase in pledges by promoters

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

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

Red Flags: Weakening Technicals and Share Price Decline

Insiders sold stocks

High Delivery Percentage

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

Decline in Net Profit with falling Profit Margin (QoQ)