SWOT Analysis

What is SWOT Analysis right arrow
Oberoi Realty Ltd.
Strengths right arrow 19 S
Weakness right arrow 9 W
Opportunity right arrow 5 O
Threats right arrow 2 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
  • Stocks in Buy Zone with High Momentum Score Last Month
  • Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
  • Consistent Highest Return Stocks over Five Years - Nifty500
  • Mid-range Performer (DVM)
  • Stocks seeing month price declines, good financial durability, and newly affordable valuations (subscription)
  • Rising Net Cash Flow and Cash from Operating activity
  • Relative Outperformance versus Industry over 1 Year
  • Companies with high TTM EPS Growth
  • Companies that saw improvement in net profits, operating profit margin and revenues in the most recent quarter
  • PEG lower than Industry PEG
  • Dividend yield greater than sector dividend yield
  • Effectively using its capital to generate profit - RoCE improving in last 2 years
  • Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
  • Companies with Low Debt
  • Increasing profits 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
  • MACD Crossover Below Signal Line
  • Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
  • Weak Momentum: Price below Short, Medium and Long Term Averages
  • Increasing Trend in Non-Core Income
  • RSI indicating price weakness
  • MACD crossed below signal line previous end of day
  • Top Losers
  • Near 52 Week Low
  • Stocks Underperforming their Industry Price Change in the Quarter
  • Mutual Funds Increased Shareholding in Past Month
  • Highest FII stock holdings
  • FII / FPI or Institutions increasing their shareholding
  • Mutual Funds Increased Shareholding over the Past Two Months
  • Mf buying for 2 months
  • Companies with high market cap, lower public shareholding
  • MFs decreased their shareholding last quarter
Trendlyne