SWOT Analysis

What is SWOT Analysis

India Shelter Finance Corporation Ltd.

Strengths 20 S

Weakness 6 W

Opportunity 1 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, Getting Expensive (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
• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Year
• Companies with high TTM EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Week
• Increasing Revenue every Quarter for the past 8 Quarters
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every Quarter for the past 4 Quarters
• Increasing profits every quarter for the past 4 quarters
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• Near 52 Week High
• RSI indicating price strength
• Stocks near 52 Week High with Significant Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining Net Cash Flow : Companies not able to generate net cash
• Increase in Provisions in Recent Results
• Top Losers

• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter