1) Strengths - Stocks with improving cash flow, with good durability. High Revenue and Profit Growth with a High Return on Capital Deployed (ROCE) and Low PE ratio. High growth and High Return on Equity (ROE) with a Low PE ratio. Increasing Revenue every Quarter for the past 4 Quarters. Book Value per share Improving for the last 2 years. Company with decreasing Promoter Pledge. Strong Momentum: Price above short, medium, and long-term moving averages. . 2) Weaknesses - Inefficient use of capital to generate profits - RoCE declining in the last 2 years. Decline in Net Profit with falling Profit Margin (QoQ). High promoter stock pledges. The highest increase in pledges by promoters. . 3) Opportunities - Brokers upgraded recommendations or target prices in the past three months. Undervalued Growth Stocks. Positive Breakout Second Resistance ( LTP > R2). 30-Day SMA crossing over 200-day SMA, and current price greater than open. High Momentum Scores (Technical Scores greater than 50). Stock with Low PE (PE < = 10). Companies in Water Resource/Management. . 4) Threats - 0 . . This is just a view by an expert analyst, please trade at your own risk. . . Follow me for more!
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