SWOT Analysis

What is SWOT Analysis

Gabriel India Ltd.

Strengths 8 S

Weakness 4 W

Opportunity 6 O

Threats 1 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

• Consistent Highest Return Stocks over Five Years
• Mid-range Performer (DVM)
• Companies with high TTM EPS Growth
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Companies with Low Debt
• Companies with Zero Promoter Pledge
• Stocks Outperforming their Industry Price Change in the Quarter

• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Increasing Trend in Non-Core Income
• Top Losers

• Brokers upgraded recommendation or target price in the past three months
• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Broker downgrades in price or recommendation in the past one month

QVT Stock Score

What is QVT

Gabriel India Ltd.

Quality 57 /100 High Financial Strength

Valuation 35 /100 Mid Valuation

Technicals 58 /100 Technically Neutral

Mid-range 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.