SWOT Analysis

What is SWOT Analysis

Shah Alloys Ltd.

Strengths 7 S

Weakness 16 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

• Positive Breakout First Resistance ( LTP > R1)
• Rising Net Cash Flow and Cash from Operating activity
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies that Declared Results in Past One Week, Showing Declining Net Profit YoY OR QoQ (subscription)
• PEG greater than Industry PEG
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Degrowth in Revenue and Profit
• Declining Revenue every quarter for the past 4 quarters
• Low Piotroski Score : Companies with weak financials
• Annual net profit declining for last 2 years
• Book Value Per Share deteriorating for last 2 years
• Fall in Quarterly Revenue and Net Profit (YoY)
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Increasing Trend in Non-Core Income
• RSI indicating price weakness
• Highest fall from 52 Week High