SWOT Analysis

What is SWOT Analysis

Tamil Nadu Newsprint And Papers Ltd.

Strengths 18 S

Weakness 13 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
• Turnaround Companies: Loss to Profit QoQ
• Stocks whose current price is 20% higher than week low, and more than previous close
• PEG lower than Industry PEG
• Stocks gaining versus previous close, open price and RSI
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Turnaround companies- loss to profit QoQ
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing Revenue every quarter for the past 2 quarters
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• High Volume, High Gain
• Biggest Price Gainers from Open
• Top Gainers
• Volume Shockers

• Companies with growing costs YoY for long term projects
• 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)
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Degrowth in Revenue and Profit
• Declining Net Cash Flow : Companies not able to generate net cash
• Annual net profit declining for last 2 years
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• MFs decreased their shareholding last quarter