SWOT Analysis for Kalyan Capitals Ltd. - Threats

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Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV

Rising Net Cash Flow and Cash from Operating activity

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Affordable Stocks - Stocks with Good Trendlyne Valuation Score

Effectively using its capital to generate profit - RoCE improving in last 2 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 able to generate Net Cash - Improving Net Cash Flow for last 2 years

Annual Net Profits improving for last 2 years

Top Gainers

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

Red Flag: High Interest Payments Compared to Earnings

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Oversold by Money Flow Index (MFI)

Declining Revenue every quarter for the past 3 quarters

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Near 52 Week Low

Weak performer : Stock lost more than 20% in 1 month

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

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

Increasing Trend in Non-Core Income

RSI indicating price weakness

Highest fall from 52 Week High

High promoter stock pledges

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

Big Deal (Insider and SAST) sells last month greater than 1% of total shares

Insiders sold stocks

Rising Delivery Percentage Compared to Prev Day

High Delivery Percentage

Bullish or Bearish Candlestick Strength - Indices

Bullish Harami (Bullish Reversal)

Decline in Net Profit with falling Profit Margin (QoQ)