SWOT Analysis

What is SWOT Analysis right arrow
Sudarshan Chemical Industries Ltd.
Strengths right arrow 7 S
Weakness right arrow 10 W
Opportunity right arrow 3 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
  • Benjamin Graham Value Screen
  • Companies with rising net profit margins - quarterly as well as TTM basis
  • PEG lower than Industry PEG
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Increasing profits every quarter for the past 2 quarters
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • PE higher than Industry PE
  • Stocks in downtrend most likely to cross below SMA-200 soon
  • High PE (PE > 40)
  • 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
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Increasing Trend in Non-Core Income
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Brokers upgraded recommendation or target price in the past three months
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
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