SWOT Analysis

What is SWOT Analysis right arrow
Shiva Mills Ltd.
Strengths right arrow 16 S
Weakness right arrow 7 W
Opportunity right arrow 0 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
  • 30 Day SMA crossing over 200 Day SMA, and current price greater than open
  • Undervalued Growth Stocks
  • Rising Net Cash Flow and Cash from Operating activity
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Affordable Stocks - Stocks with Good Trendlyne Valuation Score
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Increasing Revenue every quarter for the past 3 quarters
  • Increasing profits every quarter for the past 2 quarters
  • Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
  • Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
  • Companies with Zero Promoter Pledge
  • MACD Crossover Below Signal Line
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne