SWOT Analysis

What is SWOT Analysis

TD Power Systems Ltd.

Strengths 28 S

Weakness 8 W

Opportunity 1 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

• Benjamin Graham Value Screen
• 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
• Mid-range Performer (DVM)
• Relative Outperformance versus Industry over 1 Month
• Companies with high TTM 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 Week
• Relative Outperformance versus Industry over 1 Month
• 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)
• Companies with Low Debt
• Increasing profits every quarter for the past 4 quarters
• 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
• RSI indicating price strength
• Stocks near 52 Week High with Significant Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Companies with growing costs YoY for long term projects
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining Net Cash Flow : Companies not able to generate net cash
• Increasing Trend in Non-Core Income
• Top Losers

• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter
• Insiders sold stocks