1. Stocks
  2. Sagar Cements Ltd.
  3. Swot
swot-logo

Sagar Cements Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Sagar Cements Ltd. has 14 Strengths, 21 Weaknesses, 3 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

Add SWOT widget to your site/app

30 Day SMA crossing over 200 Day SMA, and current price greater than open

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

Increasing Revenue every quarter for the past 2 quarters

Stock with Low PE (PE < = 10)

RSI indicating price strength

High Volume, High Gain

Top Gainers

Volume Shockers

Stocks Outperforming their Industry Price Change in the Quarter

Promoters increased pledged shares QoQ

Companies with growing costs YoY for long term projects

Red Flag: High Interest Payments Compared to Earnings

Momentum Trap (DVM)

Await Turnaround (DVM)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Risky Value (DVM)

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Inefficient use of capital to generate profits - RoCE declining in the last 2 years

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Degrowth in Revenue and Profit

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

Companies with High Promoter Pledge

Fall in Quarterly Revenue and Net Profit (YoY)

High promoter stock pledges

Highest increase in pledges by promoters

Declining profitability: Falling ROCE

FII / FPI or Institutions increasing their shareholding

MFs increased their shareholding last quarter

Mutual Funds Increased Shareholding over the Past Two Months

Red Flag: Auditor Resignation

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

Decline in Net Profit with falling Profit Margin (QoQ)