SWOT Analysis

What is SWOT Analysis right arrow
Moksh Ornaments Ltd.
Strengths right arrow 20 S
Weakness right arrow 9 W
Opportunity right arrow 1 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
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Strong Performer, Under Radar Stocks (DVM)
  • Profit making Companies with High ROCE and Low PE
  • Relative Outperformance versus Industry over 1 Month
  • Company with high TTM EPS Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing profits every quarter for the past 3 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Company with Zero Promoter Pledge
  • High Volume, High Gain
  • Biggest Price Gainers from Open
  • Top Gainers
  • Volume Shockers
  • Promoter decreasing their shareholding
  • Promoter holding decreased by more than -2% QoQ
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Decline in Quarterly Net Profit (YoY)
  • Near 52 Week Low
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • Stocks Underperforming their Industry Price Change in the Quarter
  • FII / FPI or Institutions increasing their shareholding
Trendlyne