SWOT Analysis

What is SWOT Analysis right arrow
Aditya Ispat Ltd.
Strengths right arrow 9 S
Weakness right arrow 13 W
Opportunity right arrow 0 O
Threats right arrow 0 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Turnaround companies- loss to profit QoQ
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Increasing profits every quarter for the past 3 quarters
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Company with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Red Flag: High Interest Payments Compared to Earnings
  • Companies with High Debt
  • 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
  • Companies with Increasing Debt
  • 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
  • Major fall in TTM Net Profit
  • Increasing Trend in Non-Core Income
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
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