1. Stocks
  2. Citi Port Financial Services Ltd.
  3. Swot
Citi Port Financial Services Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
High Piotroski Score - Companies with strong financials 336.7% returns for Nifty 500 over 5.5 years
Rising Net Cash Flow and Cash from Operating activity 375.3% returns for Nifty 500 over 5.9 years
Effectively using its capital to generate profit - RoCE improving in last 2 years -16.8% returns for Nifty 500 over 1.9 years
Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Company with No Debt
Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
Red Flag: High Interest Payments Compared to Earnings 127.4% returns for Nifty 500 over 6.5 years
Negative Breakdown Third Support (LTP < S3)
New 52 week Low
Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score 86.4% returns for Nifty 500 over 4.5 years
Oversold by Money Flow Index (MFI) 301.5% returns for over 4.5 years
Decline in Net Profit with falling Profit Margin (QoQ)
Weak performer : Stock lost more than 20% in 1 month
Weak Momentum: Price below Short, Medium and Long Term Averages
Highest fall from 52 Week High
Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
Red Flags: Weakening Technicals and Share Price Decline
Stocks with Expensive Valuations according to the Trendlyne Valuation Score 177.2% returns for Nifty 500 over 4.5 years
Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
Stocks with high PE (PE > 40)
Top Losers
New 52 Week Low