SWOT Analysis

What is SWOT Analysis

Eveready Industries India Ltd.

Strengths 13 S

Weakness 14 W

Opportunity 1 O

Threats 2 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

• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Newly Affordable Stocks with Good Financials and Durability (subscription)
• Companies with high TTM EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• 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
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• High Volume, High Gain
• Top Gainers
• Volume Shockers

• Promoters increased pledged shares QoQ
• Companies with growing costs YoY for long term projects
• Falling Comet (DVM)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Declining Revenue every quarter for the past 2 quarters
• Declining profits every quarter for the past 2 quarters
• Declining Net Cash Flow : Companies not able to generate net cash
• Weak Momentum: Price below Short, Medium and Long Term Averages
• 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

• FII / FPI or Institutions increasing their shareholding

• Broker downgrades in price or recommendation in the past one month
• MFs decreased their shareholding last quarter