Alicon Castalloy Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Rising Net Cash Flow and Cash from Operating activity | 375.3% returns for Nifty 500 over 5.9 years |
| Stocks with improving cash flow, with good durability (subscription) | 875.5% returns for Nifty 500 over 5.1 years |
| Growth in Net Profit with increasing Profit Margin (QoQ) | |
| Company with Zero Promoter Pledge |
| Red Flag: High Interest Payments Compared to Earnings | 127.4% returns for Nifty 500 over 6.5 years |
| Negative Breakdown First Support (LTP < S1) | |
| MFs decreased their shareholding last quarter | 190% returns for over 6.4 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 |
| High PE with Negative ROE | |
| Decline in Quarterly Net Profit with falling Profit Margin (YoY) | |
| Promoter decreasing their shareholding | |
| Low Piotroski Score : Companies with weak financials | |
| Annual net profit declining for last 2 years | |
| Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV |
| Turnaround companies- loss to profit QoQ | 300.8% returns for Nifty 500 over 6.9 years |
| Negative to Positive growth in Sales and Profit with Strong Price momentum | |
| Highest Recovery from 52 Week Low |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Declining profitability: Falling ROCE |
| Turnaround Companies: Loss to Profit QoQ | |
| Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks | 187.6% returns for Nifty 500 over 4.5 years |
| Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% returns for Nifty 500 over 4.5 years |
| RSI indicating price weakness | |
| Top Losers |
