SWOT Analysis for Anand Rathi Wealth Ltd.

Benjamin Graham Value Screen
Expensive Stars (DVM)
Companies with 10% increase in share price over three months, with rising net profit growth
Consistent Highest Return Stocks over Five Years
Relative Outperformance versus Industry over 1 Month
Relative Outperformance versus Industry over 1 Year
Annual Profit Growth higher than Sector Profit Growth
High Momentum Scores (Technical Scores greater than 50)
Relative Outperformance versus Industry over 1 Month
Companies with rising net profit margins - quarterly as well as TTM basis
Effectively using its capital to generate profit - RoCE improving in last 2 years
Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Growth in Net Profit with increasing Profit Margin (QoQ)
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Annual Net Profits improving for last 2 years
Companies with decreasing Promoter pledge
Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
Negative to Positive growth in Sales and Profit with Strong Price momentum
Volume Shockers
Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding
PE higher than Industry PE
Promoter holding decreased by more than -2% QoQ
PEG greater than Industry PEG
High PE (PE > 40)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Declining Net Cash Flow : Companies not able to generate net cash
High promoter stock pledges
Top Losers
Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Brokers upgraded recommendation or target price in the past three months
Mutual Funds Increased Shareholding in Past Month
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

Significant Change in Promoter Shareholding - Latest Quarter
Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks

Anand Rathi Wealth Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats