SWOT Analysis

What is SWOT Analysis

Tube Investments of India Ltd.

Strengths 9 S

Weakness 17 W

Opportunity 4 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

• Relative Outperformance versus Industry over 1 Month
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Month
• Companies with Low Debt
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• RSI indicating price strength
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Companies with growing costs YoY for long term projects
• PE higher than Industry PE
• Momentum Trap (DVM)
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Declining profits every quarter for the past 2 quarters
• Declining Net Cash Flow : Companies not able to generate net cash
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• High volume, top losers
• High promoter stock pledges
• Top Losers

• Companies with Upcoming Results
• Highest FII stock holdings
• MFs increased their shareholding last quarter
• Mf buying for 2 months

• Big Deal (Insider and SAST) sells last month greater than 1% of total shares