SWOT Analysis

What is SWOT Analysis right arrow
DCM Shriram Industries Ltd.
Strengths right arrow 15 S
Weakness right arrow 8 W
Opportunity right arrow 2 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
  • Turnaround Potential (DVM)
  • Strong Momentum: Price above short, medium and long term moving averages
  • Relative Outperformance versus Industry over 1 Month
  • Stocks whose current price is 20% higher than week low, and more than previous close
  • PEG lower than Industry PEG
  • Stocks gaining versus previous close, open price and RSI
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Increasing Revenue every quarter for the past 2 quarters
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • RSI indicating price strength
  • Top Gainers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Degrowth in Revenue and Profit
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Major fall in TTM Net Profit
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Increasing Trend in Non-Core Income
  • Highest fall from 52 Week High
  • FII / FPI or Institutions increasing their shareholding
  • Weekly Momentum Gainers
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