SWOT Analysis

What is SWOT Analysis right arrow
Jattashankar Industries Ltd.
Strengths right arrow 19 S
Weakness right arrow 11 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
  • Strong Momentum: Price above short, medium and long term moving averages
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Strong Annual EPS Growth
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Stocks gaining versus previous close, open price and RSI
  • New 52 week high today
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Company with No Debt
  • Book Value per share Improving for last 2 years
  • Company with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Top Gainers
  • New 52 Week High
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Red Flag: Large Swings Between Profit and Loss
  • PE higher than Industry PE
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Declining Revenue every quarter for the past 2 quarters
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Profit to Loss Companies
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
Trendlyne