SWOT Analysis

What is SWOT Analysis

Maharashtra Seamless Ltd.

Strengths 16 S

Weakness 5 W

Opportunity 5 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 no Debt
• Benjamin Graham Value Screen
• 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
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Results in the last two days with YoY and QoQ Net Profit Growth
• Relative Outperformance versus Industry over 1 Week
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing Revenue every quarter for the past 3 quarters
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies with growing costs YoY for long term projects
• Degrowth in Revenue and Profit
• Declining Net Cash Flow : Companies not able to generate net cash
• Increasing Trend in Non-Core Income
• Top Losers

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

• Companies with high market cap, lower public shareholding