SWOT Analysis

What is SWOT Analysis right arrow
Responsive Industries Ltd.
Strengths right arrow 5 S
Weakness right arrow 16 W
Opportunity right arrow 5 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
  • Companies with Low Debt
  • Book Value per share Improving for last 2 years
  • Companies with decreasing Promoter pledge
  • Promoters increased pledged shares QoQ
  • PE higher than Industry PE
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of capital to generate profits - RoCE declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Degrowth in Revenue and Profit
  • Major fall in TTM Net Profit
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • High promoter stock pledges
  • Highest increase in pledges by promoters
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • 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
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne