SWOT Analysis

What is SWOT Analysis

Jindal Saw Ltd.

Strengths 10 S

Weakness 13 W

Opportunity 4 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

• Benjamin Graham Value Screen
• Value Stocks, Under Radar (DVM)
• Consistent Highest Return Stocks over Five Years
• PEG lower than Industry PEG
• Affordable Stocks - Stocks with Good Trendlyne Valuation Score
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Companies with Low Debt
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)

• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• 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 Net Cash Flow : Companies not able to generate net cash
• Fall in Quarterly Revenue and Net Profit (YoY)
• Near 52 Week Low
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• RSI indicating price weakness
• Top Losers
• Near 52 Week Low
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Red Flags: Weakening Technicals and Share Price Decline
• MFs decreased their shareholding last quarter