SWOT Analysis

What is SWOT Analysis

Rail Vikas Nigam Ltd.

Strengths 12 S

Weakness 11 W

Opportunity 3 O

Threats 1 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
• Relative Outperformance versus Industry over 1 Year
• Expensive Performers (DVM)
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• High Momentum Scores (Technical Scores greater than 50)
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing profits every quarter for the past 3 quarters
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength

• PE higher than Industry PE
• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• 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
• Degrowth in Revenue and Profit
• Decline in Quarterly Net Profit (YoY)
• Fall in Quarterly Revenue and Net Profit (YoY)
• Top Losers
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter

• Companies with high market cap, lower public shareholding