SWOT Analysis

What is SWOT Analysis right arrow
Indiqube Spaces Ltd.
Strengths right arrow 15 S
Weakness right arrow 7 W
Opportunity right arrow 1 O
Threats right arrow 2 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
  • Expensive Performers (DVM)
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Increasing Revenue every Quarter for the past 8 Quarters
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes
  • Volume Shockers
  • Insiders bought stocks
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Declining profits every quarter for the past 2 quarters
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Brokers upgraded recommendation or target price in the past three months
  • Red Flags: Weakening Technicals and Share Price Decline
  • MFs decreased their shareholding last quarter
Trendlyne