SWOT Analysis

What is SWOT Analysis right arrow
Sri Lotus Developers and Realty Ltd.
Strengths right arrow 24 S
Weakness right arrow 9 W
Opportunity right arrow 5 O
Threats right arrow 2 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 10% increase in share price over three months, with rising net profit growth
  • Stock passes majority of CANSLIM Investment criteria
  • Consistent high performing stocks over Five Years
  • Expensive Rockets (DVM)
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Companies that saw improvement in net profits, operating profit margin and revenues in the most recent quarter
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Good quarterly growth in the recent results
  • Relative Outperformance versus Industry over 1 Month
  • 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
  • Book Value per share Improving for last 2 years
  • Recent Results : Growth in Operating Profit with increase in operating margins (YoY)
  • Near 52 Week High
  • Negative to Positive growth in Sales and Profit with Strong Price momentum
  • Highest Recovery from 52 Week Low
  • Stocks near 52 Week High with Significant Volumes
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • PE higher than Industry PE
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
  • 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
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • High promoter stock pledges
  • Top Losers
  • Broker price or reco upgrades in last month
  • Brokers upgraded recommendation or target price in the past three months
  • Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
  • FII / FPI or Institutions increasing their shareholding
  • Broker price or reco upgrades in last month
  • Companies with high market cap, lower public shareholding
  • MFs decreased their shareholding last quarter
Trendlyne