SWOT Analysis

What is SWOT Analysis right arrow
Sterlite Technologies Ltd.
Strengths right arrow 14 S
Weakness right arrow 14 W
Opportunity right arrow 5 O
Threats right arrow 0 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
  • Strong Momentum: Price above short, medium and long term moving averages
  • Relative Outperformance versus Industry over 1 Month
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Overbought by Money Flow Index (MFI)
  • Companies with Zero Promoter Pledge
  • Stock gained more than 20% in one month
  • Stock with Low PE (PE < = 10)
  • RSI indicating price strength
  • Top Gainers
  • Insiders bought stocks
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Promoter decreasing their shareholding
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
  • 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 Revenue every quarter for the past 2 quarters
  • Declining profits every quarter for the past 2 quarters
  • Low Piotroski Score : Companies with weak financials
  • Annual net profit declining for last 2 years
  • Book Value Per Share deteriorating for last 2 years
  • Increasing Trend in Non-Core Income
  • Declining profitability: Falling ROCE
  • Mutual Funds Increased Shareholding in Past Month
  • FII / FPI or Institutions increasing their shareholding
  • MFs increased their shareholding last quarter
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
Trendlyne