SWOT Analysis

What is SWOT Analysis right arrow
Bajaj Healthcare Ltd.
Strengths right arrow 13 S
Weakness right arrow 14 W
Opportunity right arrow 3 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
  • Benjamin Graham Value Screen
  • Newly Affordable Stocks with Good Financials and Durability (subscription)
  • Mid-range Performer (DVM)
  • Relative Outperformance versus Industry over 1 Month
  • Rising Net Cash Flow and Cash from Operating activity
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Companies with Low Debt
  • Increasing Revenue every quarter for the past 2 quarters
  • Increasing profits every quarter for the past 2 quarters
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • MACD Crossover Below Signal Line
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Major fall in TTM Net Profit
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • MACD crossed below zero line previous end of day
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
Trendlyne