SWOT Analysis for IIFL Finance Ltd. - Threats

Add SWOT widget to your site/app

Benjamin Graham Value Screen

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

Relative Outperformance versus Industry over 1 Month

Rising Net Cash Flow and Cash from Operating activity

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Increasing profits every quarter for the past 3 quarters

Increasing Revenue every quarter for the past 2 quarters

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

Companies with Zero Promoter Pledge

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Negative Breakdown First Support (LTP < S1)

PE higher than Industry PE

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

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

Degrowth in Revenue and Profit

Low Piotroski Score : Companies with weak financials

Major fall in TTM Net Profit

Increasing Trend in Non-Core Income

Increase in Provisions in Recent Results

Top Losers

Mutual Funds Increased Shareholding in Past Month

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

Mf buying for 2 months

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