SWOT Analysis

What is SWOT Analysis right arrow
Star Paper Mills Ltd.
Strengths right arrow 9 S
Weakness right arrow 18 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
  • Relative Outperformance versus Industry over 1 Month
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Relative Outperformance versus Industry over 1 Month
  • Turnaround companies- loss to profit QoQ
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Book Value per share Improving for last 2 years
  • Stock with Low PE (PE < = 10)
  • Companies with growing costs YoY for long term projects
  • 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 Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Companies with High Promoter Pledge
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • MACD crossed below zero line previous end of day
  • High promoter stock pledges
  • Top Losers
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne