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Equitas Small Finance Bank Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Equitas Small Finance Bank Ltd. has 10 Strengths, 15 Weaknesses, 6 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Benjamin Graham Value Screen

PEG lower than Industry PEG

Increasing Revenue every Quarter for the past 8 Quarters

Companies with Low Debt

Increasing Revenue every Quarter for the past 4 Quarters

Book Value per share Improving for last 2 years

Companies with Zero Promoter Pledge

Decrease in NPA in recent results

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

Volume Shockers

PE higher than Industry PE

Red Flag: High Interest Payments Compared to Earnings

High PE (PE > 40)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

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

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

High volume, top losers

Increase in Provisions in Recent Results

RSI indicating price weakness

MACD crossed below zero line previous end of day

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

Brokers upgraded recommendation or target price in the past three months

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

Broker downgrades in price or recommendation in the past one month

Rising Delivery Percentage Compared to Prev Day

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

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

Decline in Net Profit with falling Profit Margin (QoQ)