SWOT Analysis

What is SWOT Analysis right arrow
Advit Jewels Ltd.
Strengths right arrow 13 S
Weakness right arrow 16 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
  • Consistent high performing stocks over Five Years
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over 1 Year
  • Relative Outperformance versus Industry over 1 Month
  • Overbought by Money Flow Index (MFI)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Annual Net Profits improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • Highest Recovery from 52 Week Low
  • RSI indicating price strength
  • Stocks Outperforming their Industry Price Change in the Quarter
  • MACD Crossover Below Signal Line
  • Companies with growing costs YoY for long term projects
  • Falling Comet (DVM)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Lowest Momentum Scores (Technical Scores)
  • 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
  • Decline in Net Profit (QoQ)
  • Declining Revenue every quarter for the past 3 quarters
  • Declining profits every quarter for the past 3 quarters
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Increasing Trend in Non-Core Income
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
  • MFs decreased their shareholding last quarter
Trendlyne