SWOT Analysis

What is SWOT Analysis

Delhivery Ltd.

Strengths 24 S

Weakness 5 W

Opportunity 4 O

Threats 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

• Positive Breakout First Resistance ( LTP > R1)
• 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
• Relative Outperformance versus Industry over 1 Month
• Companies with high TTM EPS Growth
• Expensive Performers (DVM)
• Annual Profit Growth higher than Sector Profit Growth
• Stocks gaining versus previous close, open price and RSI
• Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
• Relative Outperformance versus Industry over 1 Month
• 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)
• Companies with Low Debt
• Increasing Revenue every quarter for the past 3 quarters
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• RSI indicating price strength
• Top Gainers
• 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
• Declining Net Cash Flow : Companies not able to generate net cash

• Companies with Upcoming Results
• Street Favorite: High Analyst Rating with at least 20% upside
• Highest FII stock holdings
• MFs increased their shareholding last quarter

QVT Stock Score

What is QVT

Delhivery Ltd.

Quality 52 /100 Medium Financial Strength

Valuation 21 /100 Expensive Valuation

Technicals 50 /100 Technically Neutral

Expensive Performer

Good

Average

Bad

What is QVT Stock Score ?

	Good	Average	Bad
Quality	>55	35-55	<35
Valuation	>50	30-50	<30
Technicals	>60	35-60	<35

QVT stock score gives you three scores on every stock in the stock market.

A High Quality Score (above 55) indicates good and consistent financial performance: stable revenues, profits, cash flows and low debt

A High Valuation Score (above 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

A High Technical Score (above 60) indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.