SWOT Analysis

What is SWOT Analysis

Cineline India Ltd.

Strengths 8 S

Weakness 16 W

Opportunity 0 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

• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Companies with Low Debt
• Companies with reducing Debt
• Stock with Low PE (PE < = 10)
• MACD crossed above zero line previous end of day
• Top Gainers

• Promoters increased pledged shares QoQ
• Red Flag: High Interest Payments Compared to Earnings
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Degrowth in Revenue and Profit
• Annual net profit declining for last 2 years
• Book Value Per Share deteriorating for last 2 years
• Companies with High Promoter Pledge
• Profit to Loss Companies
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Increasing Trend in Non-Core Income
• High promoter stock pledges
• Highest increase in pledges by promoters
• Stocks Underperforming their Industry Price Change in the Quarter