SWOT Analysis

What is SWOT Analysis

Everest Industries Ltd.

Strengths 9 S

Weakness 15 W

Opportunity 1 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

• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Month
• Companies with Low Debt
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)
• Top Gainers

• Companies with growing costs YoY for long term projects
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Slowing Down Stocks (DVM)
• 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 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
• Major fall in TTM Net Profit
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Highest fall from 52 Week High
• Stocks Underperforming their Industry Price Change in the Quarter

• Companies with Upcoming Results

QVT Stock Score

What is QVT

Everest Industries Ltd.

Quality 37 /100 Medium Financial Strength

Valuation 42 /100 Mid Valuation

Technicals 24 /100 Technically Bearish

Slowing Down Stock

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.