SWOT Analysis

What is SWOT Analysis

R R Kabel Ltd.

Strengths 20 S

Weakness 5 W

Opportunity 4 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

• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Companies with 10% increase in share price over three months, with rising net profit growth
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Expensive Performers (DVM)
• Good quarterly growth in the recent results
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Companies with Low Debt
• Increasing profits every quarter for the past 2 quarters
• 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
• Stock gained more than 20% in one month
• RSI indicating price strength
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• PEG greater than Industry PEG
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of shareholder funds - ROE declining in the last 2 years

• 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