SWOT Analysis

What is SWOT Analysis right arrow
Indo Rama Synthetics (India) Ltd.
Strengths right arrow 25 S
Weakness right arrow 4 W
Opportunity right arrow 1 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
  • High DVM Mid and Small Caps (subscription)
  • Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
  • Benjamin Graham Value Screen
  • Companies with 10% increase in share price over three months, with rising net profit growth
  • Undervalued Growth Stocks
  • Jim Slater's Zulu Principle (Discover Growth Stocks)
  • Consistent high performing stocks over Five Years
  • Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
  • Affordable Stocks with High ROE and Momentum
  • Companies with high TTM EPS Growth
  • Growth Stars: Strongest Annual EPS Performers
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Negative to Positive growth in Sales and Profit with Strong Price momentum
  • Highest Recovery from 52 Week Low
  • Stock with Low PE (PE < = 10)
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Weak performer : Stock lost more than 20% in 1 month
  • RSI indicating price weakness
  • Top Losers
  • Big Deal (Insider and SAST) buys last month greater than 1% of total shares
  • Insiders sold stocks
Trendlyne