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Shyam Metalics and Energy Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Shyam Metalics and Energy Ltd. has 17 Strengths, 8 Weaknesses, 1 Opportunities and 2 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Strong Momentum: Price above short, medium and long term moving averages

Consistent Highest Return Stocks over Five Years - Nifty500

Relative Outperformance versus Industry over 1 Month

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Stocks gaining versus previous close, open price and RSI

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

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

Company with Low Debt

Increasing Revenue every Quarter for the past 4 Quarters

Book Value per share Improving for last 2 years

Company with Zero Promoter Pledge

RSI indicating price strength

Top Gainers

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

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

Declining profits every quarter for the past 2 quarters

Declining Net Cash Flow : Companies not able to generate net cash

Declining profitability: Falling ROCE

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

FII / FPI or Institutions increasing their shareholding

Companies with high market cap, lower public shareholding

MFs decreased their shareholding last quarter

Rising Delivery Percentage Compared to Prev Day

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

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

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

Decline in Net Profit with falling Profit Margin (QoQ)