SWOT Analysis

What is SWOT Analysis right arrow
Kabra Jewels Ltd.
Strengths right arrow 14 S
Weakness right arrow 7 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
  • 30 Day SMA crossing over 200 Day SMA, and current price greater than open
  • Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
  • Strong Momentum: Price above short, medium and long term moving averages
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Annual Profit Growth higher than Sector Profit Growth
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Month
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Companies Increasing Debt as per Annual Report
  • Top Losers
Trendlyne