SWOT Analysis for Thakker's Developers Ltd. - Threats

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

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

Companies with Zero Promoter Pledge

Stock gained more than 20% in one month

RSI indicating price strength

Top Gainers

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

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

High PE (PE > 40)

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

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

Decline in Quarterly Net Profit (YoY)

Low Piotroski Score : Companies with weak financials

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

Annual net profit declining for last 2 years

Major fall in TTM Net Profit

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

Increasing Trend in Non-Core Income

Stocks rising sharply on very low month volumes

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

Average Players - Stocks with Medium Trendlyne DVM Score

High PE with Negative ROE

Decline in Net Profit with falling Profit Margin (QoQ)