1. Stocks
  2. Bharat Dynamics Ltd.
  3. Swot
Bharat Dynamics Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Strong Performer, Getting Expensive (DVM) 451.9% returns for over 5.6 years
Stocks where Mutual Funds Increased Holdings in Past Month
Overbought by Money Flow Index (MFI) 477.2% returns for over 4.5 years
Growth in Net Profit with increasing Profit Margin (QoQ)
Company with No Debt
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
Near 52 Week High
Stock gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
MFs increased their shareholding last quarter
Inefficient use of capital to generate profits - RoCE declining in the last 2 years -9.0% returns for Nifty 500 over 1.9 years
Declining Net Cash Flow : Companies not able to generate net cash
Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
Rising Delivery Percentage Compared to Prev Day
Companies with 10% increase in share price over three months, with rising net profit growth
Companies with Upcoming Results
Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
Upcoming results with Rising Delivery Volumes
High Momentum Scores (Technical Scores greater than 50) 319.5% returns for Nifty 500 over 5.1 years
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
RSI indicating price strength
Stocks near 52 Week High with Significant Volumes
Companies with high market cap, lower public shareholding
Stocks with Expensive Valuations according to the Trendlyne Valuation Score 177.2% returns for Nifty 500 over 4.5 years
Declining profitability: Falling ROCE
Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks 181.7% returns for Nifty 500 over 4.5 years
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