SWOT Analysis

What is SWOT Analysis right arrow
Novartis India Ltd.
Strengths right arrow 15 S
Weakness right arrow 8 W
Opportunity right arrow 6 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 no Debt
  • Benjamin Graham Value Screen
  • Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
  • Consistent high performing stocks over Five Years
  • Expensive Performers (DVM)
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Increasing Revenue every quarter for the past 2 quarters
  • Increasing profits every quarter for the past 2 quarters
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Decrease in Provision in recent results
  • Stocks Outperforming their Industry Price Change in the Quarter
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Red Flag: Resignation of Top Management
  • RSI indicating price weakness
  • MACD crossed below zero line previous end of day
  • Top Losers
  • Companies with Upcoming Results
  • Mutual Funds Increased Shareholding in Past Month
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
Trendlyne