SWOT Analysis

What is SWOT Analysis

ZF Commercial Vehicle Control Systems India Ltd.

Strengths 15 S

Weakness 8 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

• Companies with no Debt
• Stocks in Buy Zone with High Momentum Score Last Month
• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Companies with 10% increase in share price over three months, with rising net profit growth
• Companies with high TTM EPS Growth
• Expensive Performers (DVM)
• Annual Profit Growth higher than Sector Profit Growth
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing profits every quarter for the past 3 quarters
• Increasing Revenue every quarter for the past 2 quarters
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Volume Shockers

• PE higher than Industry PE
• PEG greater than Industry PEG
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Declining Net Cash Flow : Companies not able to generate net cash
• Increasing Trend in Non-Core Income
• Top Losers
• 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