SWOT Analysis

What is SWOT Analysis

Carraro India Ltd.

Strengths 15 S

Weakness 5 W

Opportunity 3 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

• Mid-range Performer (DVM)
• Relative Outperformance versus Industry over 1 Month
• Annual Profit Growth higher than Sector Profit Growth
• Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• RSI indicating price strength
• Stocks Outperforming their Industry Price Change in the Quarter

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Declining profits every quarter for the past 2 quarters
• Declining Net Cash Flow : Companies not able to generate net cash
• Top Losers

• Companies with Upcoming Results
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter