SWOT Analysis

What is SWOT Analysis right arrow
Yasho Industries Ltd.
Strengths right arrow 19 S
Weakness right arrow 8 W
Opportunity right arrow 4 O
Threats right arrow 3 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
  • Newly Affordable Stocks with Good Financials and Durability (subscription)
  • Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
  • Consistent high performing stocks over Five Years
  • Mid-range Performer (DVM)
  • Companies with high TTM EPS Growth
  • Strong QoQ EPS Growth in recent results
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • 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
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Companies with growing costs YoY for long term projects
  • PE higher than Industry PE
  • High PE (PE > 40)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • Top Losers
  • Companies with Upcoming Results
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Sells by Superstar Investors
  • Red Flags: Weakening Technicals and Share Price Decline
  • Insiders sold stocks
Trendlyne