SWOT Analysis

What is SWOT Analysis

Garuda Construction and Engineering Ltd.

Strengths 7 S

Weakness 5 W

Opportunity 3 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)
• Relative Outperformance versus Industry over 1 Year
• Relative Outperformance versus Industry over 1 Week
• Companies with Low Debt
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Top Gainers

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining Net Cash Flow : Companies not able to generate net cash
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

QVT Stock Score

What is QVT

Garuda Construction and Engineering Ltd.

Quality /100 Not Eligible

Valuation 3 /100 Expensive Valuation

Technicals 35 /100 Technically Bearish

None

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.