SWOT Analysis

What is SWOT Analysis

Cineline India Ltd.

Strengths 8 S

Weakness 17 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
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing Revenue every quarter for the past 2 quarters
• Increasing profits every quarter for the past 2 quarters
• Stock with Low PE (PE < = 10)
• Top Gainers

• Promoters increased pledged shares QoQ
• Companies with growing costs YoY for long term projects
• Momentum Trap (DVM)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Await Turnaround (DVM)
• Low DVM Stocks - Stocks to Exercise Caution On
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Degrowth in Revenue and Profit
• Declining Net Cash Flow : Companies not able to generate net cash
• Companies with High Promoter Pledge
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Increasing Trend in Non-Core Income
• High promoter stock pledges
• Highest increase in pledges by promoters