SWOT Analysis

What is SWOT Analysis right arrow
Lokesh Machines Ltd.
Strengths right arrow 15 S
Weakness right arrow 9 W
Opportunity right arrow 1 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
  • Turnaround Potential (DVM)
  • Consistent high performing stocks over Five Years
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Month
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Book Value per share Improving for last 2 years
  • Highest Recovery from 52 Week Low
  • Volume Shockers
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
  • RSI indicating price weakness
  • High promoter stock pledges
  • Top Losers
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
  • FII / FPI or Institutions increasing their shareholding
Trendlyne