SWOT Analysis

What is SWOT Analysis

Kolte-Patil Developers Ltd.

Strengths 9 S

Weakness 16 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

• Companies with 10% increase in share price over three months, with rising net profit growth
• Companies that saw improvement in net profits, operating profit margin and revenues in the most recent quarter
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing profits every quarter for the past 4 quarters
• Companies with Zero Promoter Pledge
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• Red Flag: High Interest Payments Compared to Earnings
• Momentum Trap (DVM)
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Degrowth in Revenue and Profit
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter