SWOT Analysis

What is SWOT Analysis

Privi Speciality Chemicals Ltd.

Strengths 33 S

Weakness 3 W

Opportunity 0 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

• High DVM Mid and Small Caps (subscription)
• Growth Factor Screener: Rising returns on equity (ROE), Momentum, and Earnings Yield
• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Expensive Stars (DVM)
• 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
• Relative Outperformance versus Industry over 1 Month
• Companies with high TTM EPS Growth
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Stocks gaining versus previous close, open price and RSI
• High Momentum Scores (Technical Scores greater than 50)
• Good quarterly growth in the recent results
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• 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 Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Near 52 Week High
• Stock gained more than 20% in one month
• Negative to Positive growth in Sales and Profit with Strong Price momentum
• Highest Recovery from 52 Week Low
• RSI indicating price strength
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Increasing Trend in Non-Core Income

• Companies with high market cap, lower public shareholding
• MFs decreased their shareholding last quarter