SWOT Analysis

What is SWOT Analysis right arrow
KCK Industries Ltd.
Strengths right arrow 3 S
Weakness right arrow 20 W
Opportunity right arrow 0 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
  • Companies with Low Debt
  • Companies with Zero Promoter Pledge
  • Volume Shockers
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • 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
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • High volume, top losers
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne