SWOT Analysis

What is SWOT Analysis

Sai Silks (Kalamandir) Ltd.

Strengths 11 S

Weakness 11 W

Opportunity 2 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

• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Strong Performer, Under Radar Stocks (DVM)
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Companies with Low Debt
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Top Gainers
• Volume Shockers

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum 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
• 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)
• Increasing Trend in Non-Core Income
• RSI indicating price weakness
• Near 52 Week Low
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter