|
Companies with growing costs YoY for long term projects
|
|
|
Red Flag: High Interest Payments Compared to Earnings
|
127.4% returns for
Nifty 500 over
6.5 years
|
|
Low durability companies
|
53.9% returns for
Nifty 500 over
4.5 years
|
|
Risky Value (DVM)
|
-1.8% returns for
over
5.4 years
|
|
Inefficient use of capital to generate profits - RoCE declining in the last 2 years
|
-9.0% returns for
Nifty 500 over
1.9 years
|
|
Inefficient use of shareholder funds - ROE declining in the last 2 years
|
-10.7% returns for
Nifty 500 over
1.9 years
|
|
Inefficient use of assets to generate profits - ROA declining in the last 2 years
|
-15.7% returns for
Nifty 500 over
1.9 years
|
|
Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
|
-25.7% returns for
Nifty 500 over
1.9 years
|
|
Decline in Quarterly Net Profit (YoY)
|
|
|
Low Piotroski Score : Companies with weak financials
|
|
|
Declining Net Cash Flow : Companies not able to generate net cash
|
|
|
Annual net profit declining for last 2 years
|
|
|
Book Value Per Share deteriorating for last 2 years
|
|
|
Companies with High Promoter Pledge
|
|
|
Weak Momentum: Price below Short, Medium and Long Term Averages
|
|
|
High promoter stock pledges
|
|
