Moongipa Securities Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Promoters increasing shareholding QoQ | 397.8% returns for Nifty 500 over 5.9 years |
| Rising Net Cash Flow and Cash from Operating activity | 375.3% returns for Nifty 500 over 5.9 years |
| Promoter holding increased more than 2% QoQ | 1.3% returns for over 0.2 years |
| Overbought by Money Flow Index (MFI) | 477.2% returns for over 4.5 years |
| Growth in Net Profit with increasing Profit Margin (QoQ) | |
| Company with Low Debt | |
| Company able to generate Net Cash - Improving Net Cash Flow for last 2 years | |
| Company with Zero Promoter Pledge |
| Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score | 86.4% returns for Nifty 500 over 4.5 years |
| Lowest Momentum Scores (Technical Scores) | 74.1% returns for Nifty 500 over 4.5 years |
| Inefficient use of capital to generate profits - RoCE declining in the last 2 years | -9.0% returns for Nifty 500 over 1.9 years |
| Inefficient use of shareholder funds - ROE declining in the last 2 years | -10.7% returns for Nifty 500 over 1.9 years |
| Inefficient use of assets to generate profits - ROA declining in the last 2 years | -15.7% returns for Nifty 500 over 1.9 years |
| Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years | -25.7% returns for Nifty 500 over 1.9 years |
| Degrowth in Revenue and Profit | |
| Low Piotroski Score : Companies with weak financials | |
| Annual net profit declining for last 2 years | |
| Book Value Per Share deteriorating for last 2 years |
| Positive Breakout Third Resistance ( LTP > R3) | |
| Turnaround companies- loss to profit QoQ | 300.8% returns for Nifty 500 over 6.9 years |
| Stock with Low PE (PE < = 10) |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Declining profitability: Falling ROCE |
