SWOT Analysis

What is SWOT Analysis right arrow
Vipul Ltd.
Strengths right arrow 7 S
Weakness right arrow 24 W
Opportunity right arrow 0 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
  • Relative Outperformance versus Industry over 1 Year
  • PEG lower than Industry PEG
  • Growth in Net Profit with increasing Profit Margin (QoQ)
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Stock with Low PE (PE < = 10)
  • Volume Shockers
  • MACD Crossover Below Signal Line
  • Momentum Trap (DVM)
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Low DVM Stocks - Stocks to Exercise Caution On
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Risky Value (DVM)
  • 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
  • Rising other income, and low operating income
  • Low Piotroski Score : Companies with weak financials
  • Weak performer : Stock lost more than 20% in 1 month
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • High volume, top losers
  • RSI indicating price weakness
  • Highest fall from 52 Week High
  • MACD crossed below signal line previous end of day
  • High promoter stock pledges
  • Top Losers
  • High Volume, Top Losers
  • Declining profitability: Falling ROCE
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Red Flags: Weakening Technicals and Share Price Decline
Trendlyne