SWOT Analysis for Globus Spirits Ltd. - Threats

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Benjamin Graham Value Screen

30 Day SMA crossing over 200 Day SMA, and current price greater than open

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Growth in Net Profit with increasing Profit Margin (QoQ)

Increasing Revenue every quarter for the past 2 quarters

Increasing profits every quarter for the past 2 quarters

Company able to generate Net Cash - Improving Net Cash Flow for last 2 years

Book Value per share Improving for last 2 years

Companies with Zero Promoter Pledge

Top Gainers

Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Companies with growing costs YoY for long term projects

PE higher than Industry PE

Negative profit growth, promoters decreasing shareholding QoQ

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

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

Annual net profit declining for last 2 years

Major fall in TTM Net Profit

RSI indicating price weakness

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

Mutual Funds Increased Shareholding in Past Month

FII / FPI or Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

Mf buying for 2 months

MFs decreased their shareholding last quarter

Rising Delivery Percentage Compared to Prev Day

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks

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