SWOT Analysis

What is SWOT Analysis

L&T Finance Ltd.

Strengths 24 S

Weakness 8 W

Opportunity 6 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

• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• 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
• Stocks with Consistent Share Price Growth (subscription)
• Relative Outperformance versus Industry over 1 Month
• PEG lower than Industry PEG
• Stocks gaining versus previous close, open price and RSI
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Decrease in Provision in recent results
• RSI indicating price strength
• Top Gainers
• Stocks near 52 Week High with Significant Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Momentum Trap (DVM)
• Await Turnaround (DVM)
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Low Piotroski Score : Companies with weak financials

• Broker price or reco upgrades in last month
• Brokers upgraded recommendation or target price in the past three months
• Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Broker price or reco upgrades in last month

• Companies with high market cap, lower public shareholding