SWOT Analysis

What is SWOT Analysis

ZF Commercial Vehicle Control Systems India Ltd.

Strengths 17 S

Weakness 6 W

Opportunity 3 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
• Upcoming results for Nifty500 companies with previous quarter net profit growth greater than 10% YoY and QoQ
• Expensive Performers (DVM)
• 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 profits every quarter for the past 2 quarters
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• PEG greater than Industry PEG
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• RSI indicating price weakness
• Top Losers

• Companies with Upcoming Results
• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter