SWOT Analysis

What is SWOT Analysis

Mawana Sugars Ltd.

Strengths 21 S

Weakness 11 W

Opportunity 1 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

• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Profit making Companies with High ROCE and Low PE
• Undervalued Growth Stocks
• Value Stocks, Under Radar (DVM)
• Jim Slater's Zulu Principle (Discover Growth Stocks)
• Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
• Companies with high TTM EPS Growth
• Best Bargains Screener: Above line growth, Below line valuations
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Companies with rising net profit margins - quarterly as well as TTM basis
• Affordable Stocks - Stocks with Good Trendlyne Valuation Score
• Turnaround companies- loss to profit QoQ
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• High dividends, with rising dividend yields over last five years
• Stock with Low PE (PE < = 10)

• 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
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Increasing Trend in Non-Core Income
• RSI indicating price weakness
• MACD crossed below zero line previous end of day
• Top Losers
• Near 52 Week Low
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding