SWOT Analysis

What is SWOT Analysis right arrow
IRIS Clothings Ltd.
Strengths right arrow 13 S
Weakness right arrow 14 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
  • Benjamin Graham Value Screen
  • Companies with high TTM EPS Growth
  • Expensive Performers (DVM)
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • Negative Breakdown Second Support (LTP < S2)
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • Promoter holding decreased by more than -2% QoQ
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • RSI indicating price weakness
  • MACD crossed below zero line previous end of day
  • Top Losers
  • Companies with Upcoming Results
  • FII / FPI or Institutions increasing their shareholding
Trendlyne