SWOT Analysis

What is SWOT Analysis right arrow
Diffusion Engineers Ltd.
Strengths right arrow 13 S
Weakness right arrow 7 W
Opportunity right arrow 2 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
  • Benjamin Graham Value Screen
  • Mid-range Performer (DVM)
  • Companies with high TTM EPS Growth
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Companies with Low Debt
  • Increasing profits every quarter for the past 3 quarters
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Companies with growing costs YoY for long term projects
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • FII / FPI or Institutions increasing their shareholding
  • Companies with improving valuation scores after share price falls
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne