SWOT Analysis

What is SWOT Analysis right arrow
Pratiksha Chemicals Ltd.
Strengths right arrow 6 S
Weakness right arrow 17 W
Opportunity right arrow 0 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
  • Annual Profit Growth higher than Sector Profit Growth
  • PEG lower than Industry PEG
  • High Momentum Scores (Technical Scores greater than 50)
  • Book Value per share Improving for last 2 years
  • Companies with Zero Promoter Pledge
  • Stock with Low PE (PE < = 10)
  • Promoter decreasing their shareholding
  • Promoter holding decreased by more than -2% QoQ
  • Negative profit growth, promoters decreasing shareholding QoQ
  • Oversold by Money Flow Index (MFI)
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • 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
  • Declining profits every quarter for the past 4 quarters
  • Low Piotroski Score : Companies with weak financials
  • 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
  • Fall in Quarterly Revenue and Net Profit (YoY)
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • Top Losers
  • Stocks Underperforming their Industry Price Change in the Quarter
Trendlyne