Red Flag: High Interest Payments Compared to Earnings | 127.4% returns for Nifty 500 over 6.5 years |
Negative Breakdown Second Support (LTP < S2) | |
MFs decreased their shareholding last quarter | 190% returns for over 6.4 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 |
Degrowth in Revenue and Profit | |
Decline in Net Profit with falling Profit Margin (QoQ) | |
Decline in Quarterly Net Profit with falling Profit Margin (YoY) | |
Low Piotroski Score : Companies with weak financials | |
Annual net profit declining for last 2 years | |
Book Value Per Share deteriorating for last 2 years | |
Major fall in TTM Net Profit |
High Momentum Scores (Technical Scores greater than 50) | 319.5% returns for Nifty 500 over 5.1 years |
Highest Recovery from 52 Week Low | |
Stock with Low PE (PE < = 10) |
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 |
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 |
Top Losers |