SWOT Analysis for Varun Beverages Ltd. - Strengths

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Benjamin Graham Value Screen

Rising Net Cash Flow and Cash from Operating activity

Expensive Performers (DVM)

Growth in Net Profit with increasing Profit Margin (QoQ)

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Companies with Low Debt

Increasing Revenue every quarter for the past 2 quarters

Increasing profits every quarter for the past 2 quarters

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

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

Annual Net Profits improving for last 2 years

Volume Shockers

Promoter decreasing their shareholding

PE higher than Industry PE

PEG greater than Industry PEG

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

Book Value Per Share deteriorating for last 2 years

Increasing Trend in Non-Core Income

RSI indicating price weakness

High promoter stock pledges

Top Losers

Stocks Underperforming their Industry Price Change in the Quarter

Street Favorite: High Analyst Rating with at least 20% upside

Highest FII stock holdings

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Recent Broker Downgrades in Reco or Target Price

Broker downgrades in price or recommendation in the past one month

Stocks with improving cash flow, with good durability

Stocks - DVM Select Long Term (subscription)

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

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