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NMDC Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats
Effectively using its capital to generate profit - RoCE improving in last 2 years -16.8% returns for Nifty 500 over 1.9 years
Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Company with Low Debt
Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
Annual Net Profits improving for last 2 years
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
MFs decreased their shareholding last quarter 190% returns for over 6.4 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)
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
Major fall in TTM Net Profit
Fall in Quarterly Revenue and Net Profit (YoY)
Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
Brokers upgraded recommendation or target price in the past three months 8.4% returns for Nifty 500 over 0.3 years
Stock with Low PE (PE < = 10)
Big Deal (Insider and SAST) sells last month greater than 1% of total shares
Mutual Funds Increased Shareholding in Past Month
Benjamin Graham Value Screen 202.3% returns for Nifty 500 over 6.4 years
Affordable Stocks - Stocks with Good Trendlyne Valuation Score 249.9% returns for Nifty 500 over 4.5 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
Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
Increasing Trend in Non-Core Income
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