SWOT Analysis

What is SWOT Analysis

CESC Ltd.

Strengths 12 S

Weakness 9 W

Opportunity 2 O

Threats 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

• Strong Performer, Under Radar Stocks (DVM)
• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Month
• Relative Outperformance versus Industry over 1 Year
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Stocks Outperforming their Industry Price Change in the Quarter

• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Companies with Increasing Debt
• Declining profits every quarter for the past 3 quarters
• Declining Revenue every quarter for the past 2 quarters
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Top Losers
• Declining profitability: Falling ROCE
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• Mutual Funds Increased Shareholding in Past Month
• Street Favorite: High Analyst Rating with at least 20% upside

• MFs decreased their shareholding last quarter