SWOT Analysis

What is SWOT Analysis

EPL Ltd.

Strengths 22 S

Weakness 2 W

Opportunity 5 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)
• Companies with 10% increase in share price over three months, with rising net profit growth
• Strong Momentum: Price above short, medium and long term moving averages
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Companies with high TTM EPS Growth
• Growth Stars: Strongest Annual EPS Performers
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Month
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Companies with Low Debt
• Increasing profits every quarter for the past 4 quarters
• 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

• Promoter decreasing their shareholding
• Top Losers

• Mutual Funds Increased Shareholding in Past Month
• Street Favorite: High Analyst Rating with at least 20% upside
• FII / FPI or Institutions increasing their shareholding
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• MFs decreased their shareholding last quarter