SWOT Analysis

What is SWOT Analysis

Transrail Lighting Ltd.

Strengths 15 S

Weakness 4 W

Opportunity 1 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 Year
• Annual Profit Growth higher than Sector Profit Growth
• Stocks gaining versus previous close, open price and RSI
• Relative Outperformance versus Industry over 1 Week
• 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)
• Increasing Revenue every quarter for the past 2 quarters
• Increasing profits every quarter for the past 2 quarters
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Top Gainers

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Declining Net Cash Flow : Companies not able to generate net cash
• Stocks Underperforming their Industry Price Change in the Quarter

• MFs increased their shareholding last quarter

• Companies with high market cap, lower public shareholding