SWOT Analysis

What is SWOT Analysis right arrow
Aditya Birla Fashion and Retail Ltd.
Strengths right arrow 12 S
Weakness right arrow 10 W
Opportunity right arrow 6 O
Threats right arrow 1 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
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Companies with Low Debt
  • Companies with reducing Debt
  • Increasing Revenue every quarter for the past 2 quarters
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Declining profits every quarter for the past 2 quarters
  • Low Piotroski Score : Companies with weak financials
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Brokers upgraded recommendation or target price in the past three months
  • Mutual Funds Increased Shareholding in Past Month
  • Big Deal (Insider and SAST) buys last month greater than 1% of total shares
  • FII / FPI or Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
  • MFs decreased their shareholding last quarter
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