SWOT Analysis

What is SWOT Analysis right arrow
Yashraj Containeurs Ltd.
Strengths right arrow 6 S
Weakness right arrow 15 W
Opportunity right arrow 1 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
  • Relative Outperformance versus Industry over 1 Month
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Month
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Stock with Low PE (PE < = 10)
  • Red Flag: High Interest Payments Compared to Earnings
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Declining Revenue every quarter for the past 2 quarters
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • RSI indicating price weakness
  • MACD crossed below zero line previous end of day
  • Biggest Price Losers from Open
  • High promoter stock pledges
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Companies with Upcoming Results
Trendlyne