1. Stocks
  2. Poonawalla Fincorp Ltd.
  3. Swot
Poonawalla Fincorp Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Consistent Highest Return Stocks over Five Years - Nifty500
Morning Star (Bullish Reversal)
Growth in Net Profit with increasing Profit Margin (QoQ)
Increasing profits every quarter for the past 4 quarters
Increasing Revenue every quarter for the past 3 quarters
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
Red Flag: High Interest Payments Compared to Earnings 127.4% returns for Nifty 500 over 6.5 years
Promoter holding decreased by more than -2% QoQ -5.3% returns for over 0.2 years
MFs decreased their shareholding last quarter 190% returns for over 6.4 years
High PE with Negative ROE
Promoter decreasing their shareholding
Low Piotroski Score : Companies with weak financials
Weak performer : Stock lost more than 20% in 1 month
High Momentum Scores (Technical Scores greater than 50) 319.5% returns for Nifty 500 over 5.1 years
Decrease in Provision in recent results
Stocks with Expensive Valuations according to the Trendlyne Valuation Score 177.2% returns for Nifty 500 over 4.5 years
Red Flag: Resignation of Top Management
Increasing Trend in Non-Core Income
Stocks with high PE (PE > 40)
Insiders sold stocks
Bullish or Bearish Candlestick Strength - Indices
Significant Change in Promoter Shareholding - Latest Quarter
Expensive Performers (DVM) 79.4% returns for over 5.4 years
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
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