SWOT Analysis

What is SWOT Analysis right arrow
Rama Steel Tubes Ltd.
Strengths right arrow 9 S
Weakness right arrow 26 W
Opportunity right arrow 0 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
  • PEG lower than Industry PEG
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Companies with Low Debt
  • Increasing profits every quarter for the past 3 quarters
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Volume Shockers
  • Insiders bought stocks
  • Promoter decreasing their shareholding
  • PE higher than Industry PE
  • Negative profit growth, promoters decreasing shareholding QoQ
  • High PE (PE > 40)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Low durability companies
  • 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
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Degrowth in Revenue and Profit
  • Declining Revenue every quarter for the past 3 quarters
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Major fall in TTM Net Profit
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • Top Losers
  • Near 52 Week Low
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne