SWOT Analysis for Poonawalla Fincorp Ltd. - Threats

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Strong Momentum: Price above short, medium and long term moving averages

Stocks with Consistent Share Price Growth (subscription)

Relative Outperformance versus Industry over 1 Month

Relative Outperformance versus Industry over 1 Year

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

Overbought by Money Flow Index (MFI)

Increasing Revenue every Quarter for the past 8 Quarters

Increasing Revenue every Quarter for the past 4 Quarters

Increasing profits every quarter for the past 3 quarters

Companies with Zero Promoter Pledge

Near 52 Week High

Stock with Low PE (PE < = 10)

RSI indicating price strength

Stocks near 52 Week High with Significant Volumes

Insiders bought stocks

Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Negative Breakdown Second Support (LTP < S2)

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Low Piotroski Score : Companies with weak financials

Major fall in TTM Net Profit

Increase in Provisions in Recent Results

Top Losers

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Rising Delivery Percentage Compared to Prev Day

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