SWOT Analysis for TruCap Finance Ltd. - Threats

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

Relative Outperformance versus Industry over 1 Month

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)

Stock gained more than 20% in one month

Highest Recovery from 52 Week Low

Stock with Low PE (PE < = 10)

Insiders bought stocks

Stocks Outperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Negative Breakdown First Support (LTP < S1)

Promoters increased pledged shares QoQ

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Negative profit growth, promoters decreasing shareholding QoQ

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Declining profits every quarter for the past 4 quarters

Declining Revenue every quarter for the past 2 quarters

Declining Net Cash Flow : Companies not able to generate net cash

Book Value Per Share deteriorating for last 2 years

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Profit to Loss Companies

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

Increase in Provisions in Recent Results

Highest fall from 52 Week High

High promoter stock pledges

Highest increase in pledges by promoters

Top Losers

Bullish or Bearish Candlestick Strength - Indices

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

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

Decline in Net Profit with falling Profit Margin (QoQ)