SWOT Analysis

What is SWOT Analysis

Samvardhana Motherson International Ltd.

Strengths 25 S

Weakness 5 W

Opportunity 5 O

Threats 2 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
• Strong Performer, Under Radar Stocks (DVM)
• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Companies with high TTM EPS Growth
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• High Return, Short-term Strategy with Piotroski Score, SMA and RSI (Higher Risk)
• 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
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• RSI indicating price strength
• High Volume, High Gain
• Biggest Price Gainers from Open
• Top Gainers
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies with growing costs YoY for long term projects
• Decline in Net Profit (QoQ)
• Declining profits every quarter for the past 3 quarters
• Declining Revenue every quarter for the past 2 quarters
• High promoter stock pledges

• Brokers upgraded recommendation or target price in the past three months
• Mutual Funds Increased Shareholding in Past Month
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Big Deal (Insider and SAST) sells last month greater than 1% of total shares
• Broker downgrades in price or recommendation in the past one month