Professional Documents
Culture Documents
STRENGTHS WEAKNESS
OPPORTUNITIES THREATS
STRENGTHS WEAKNESS
OPPORTUNITIES THREATS
• Pool in talent to replace the • Consolidation among private
going top management to banks can reduce market
serve the next generation
share for SBI
• It can make better use of CRM,
• New bank licenses by RBI can
technology and online space affect operations
• Expansion into rural areas too • Foreign banks that have
boost its business sophisticated products
Information Technology Sector
Infosys
• Company With No Debt
• Promoter decreasing their
• Effectively using its Capital to shareholding
generate profits
• Near 52 Week Low
• Company with Zero Promoter
Pledge • Decline in Net Profit with
falling Profit Margin (QoQ)
STRENGTHS WEAKNESS
• Brokers upgraded
OPPORTUNITIES THREATS
• Recent Broker Downgrades
recommendation or target
in Reco or Target Price
price in the past three months
• Indian stocks that could be
• High Analyst Rating with at
impacted by Brexit (Britain
least 20% upside
leaving the EU)
• Spending on Digital
• Increasing Trend in Non-
Transformation Technologies
Core Income
is growing.
Power Generation Sector
Tata Power
• Consistent Highest Return Stocks • Companies with Increasing
over Five Years - Nifty500 Debt
• Company with high TTM EPS • High promoter stock pledges
Growth • Declining Net Cash Flow :
• Growth in Quarterly Net Profit with Companies not able to
increasing Profit Margin (YoY) generate net cash
STRENGTHS WEAKNESS
OPPORTUNITIES THREATS
• Fluctuating International prices
• Increasing demand for power
of coal
• Non-conventional sources of
• Changes in International policies
power
regarding import of coal and oil
• Expansion into third world
• Government policies and
countries and global expansion
regulations
Automobile Sector
Tata Motors
• Broker downgrades in price or
• Stocks where Mutual Funds recommendation in the past
Increased Holdings in Past one month
Month • Low durability companies
• Top Indian Exporters among • Companies with High Debt
Listed Companies
• Growth in Net Profit with
increasing Profit Margin (QoQ)
STRENGTHS WEAKNESS