SWOT Analysis

What is SWOT Analysis

Shree Rama Newsprint Ltd.

Strengths 14 S

Weakness 10 W

Opportunity 0 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

• Consistent Highest Return Stocks over Five Years
• Expensive Rockets (DVM)
• Relative Outperformance versus Industry over 1 Month
• Weekly Strategy: High Momentum Score Stocks (subscription)
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Relative Outperformance versus Industry over 1 Month
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Companies with Zero Promoter Pledge
• Highest Recovery from 52 Week Low
• Stock with Low PE (PE < = 10)
• Stocks Outperforming their Industry Price Change in the Quarter

• Negative Breakdown Third Support (LTP < S3)
• Red Flag: High Interest Payments Compared to Earnings
• Companies with High Debt
• Oversold by Money Flow Index (MFI)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Companies with Increasing Debt
• Book Value Per Share deteriorating for last 2 years
• Fall in Quarterly Revenue and Net Profit (YoY)
• Top Losers