SWOT Analysis

What is SWOT Analysis right arrow
SJS Enterprises Ltd.
Strengths right arrow 22 S
Weakness right arrow 8 W
Opportunity right arrow 6 O
Threats right arrow 2 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
  • Newly Affordable Stocks with Good Financials and Durability (subscription)
  • Consistent high performing stocks over Five Years
  • Mid-range Performer (DVM)
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Strong QoQ EPS Growth in recent results
  • PEG lower than Industry PEG
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
  • Efficient in managing Assets to generate Profits - ROA improving since last 2 year
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Increasing Revenue every Quarter for the past 4 Quarters
  • Increasing profits every quarter for the past 4 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
  • Annual Net Profits improving for last 2 years
  • Book Value per share Improving for last 2 years
  • Volume Shockers
  • Promoter decreasing their shareholding
  • Companies with growing costs YoY for long term projects
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • High promoter stock pledges
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • Big Deal (Insider and SAST) buys last month greater than 1% of total shares
  • 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
  • Insiders sold stocks
Trendlyne