SWOT Analysis

What is SWOT Analysis

Godrej Industries Ltd.

Strengths 21 S

Weakness 10 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

• Promoter holding increased more than 2% QoQ
• Strong Performer, Getting Expensive (DVM)
• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Strong Momentum: Price above short, medium and long term moving averages
• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Strong Annual EPS Growth
• Growth stocks, promoters increasing shareholding
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Good quarterly growth in the recent results
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every quarter for the past 3 quarters
• Companies with decreasing Promoter pledge
• RSI indicating price strength
• Top Gainers
• Volume Shockers

• PE higher than Industry PE
• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• Companies with High Debt
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Companies with Increasing Debt
• Declining profits every quarter for the past 3 quarters
• Increasing Trend in Non-Core Income
• High promoter stock pledges
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month

• Companies with high market cap, lower public shareholding
• MFs decreased their shareholding last quarter