SWOT Analysis

What is SWOT Analysis right arrow
Kalyani Steels Ltd.
Strengths right arrow 10 S
Weakness right arrow 13 W
Opportunity right arrow 2 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
  • Benjamin Graham Value Screen
  • Profit making Companies with High ROCE and Low PE
  • Mid-range Performer (DVM)
  • PEG lower than Industry PEG
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Volume Shockers
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • 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 and Profit
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • Increasing Trend in Non-Core Income
  • High volume, top losers
  • 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
  • MFs decreased their shareholding last quarter
Trendlyne