SWOT Analysis

What is SWOT Analysis

Baid Finserv Ltd.

Strengths 16 S

Weakness 3 W

Opportunity 1 O

Threats 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 current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Profit making Companies with High ROCE and Low PE
• 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 Week
• Relative Outperformance versus Industry over 1 Month
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• 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
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• Decrease in Provision in recent results
• Top Gainers
• Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes

• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Highest fall from 52 Week High
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding