SWOT Analysis

What is SWOT Analysis right arrow
Eureka Forbes Ltd.
Strengths right arrow 18 S
Weakness right arrow 8 W
Opportunity right arrow 4 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
  • Relative Outperformance versus Industry over 1 Month
  • Company with high TTM EPS Growth
  • Strong Annual EPS Growth
  • Expensive Performers (DVM)
  • Annual Profit Growth higher than Sector Profit Growth
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Effectively using its capital to generate profit - RoCE improving in last 2 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
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • 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
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • PEG greater than Industry PEG
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Companies with High Promoter Pledge
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • High promoter stock pledges
  • Top Losers
  • Mutual Funds Increased Shareholding in Past Month
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
Trendlyne