SWOT Analysis

What is SWOT Analysis

GRM Overseas Ltd.

Strengths 14 S

Weakness 11 W

Opportunity 1 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

• High DVM Mid and Small Caps (subscription)
• Strong Performer, Getting Expensive (DVM)
• Rising Net Cash Flow and Cash from Operating activity
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Week
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Negative to Positive growth in Sales and Profit with Strong Price momentum
• Highest Recovery from 52 Week Low
• Stocks near 52 Week High with Significant Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• 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
• Annual net profit declining for last 2 years
• Fall in Quarterly Revenue and Net Profit (YoY)
• Increasing Trend in Non-Core Income
• Top Losers
• Declining profitability: Falling ROCE
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• FII / FPI or Institutions increasing their shareholding