SWOT Analysis

What is SWOT Analysis

Godrej Industries Ltd.

Strengths 11 S

Weakness 13 W

Opportunity 1 O

Threats 2 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

• Promoter holding increased more than 2% QoQ
• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Month
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Companies with Net Profit TTM 5X that of Net Profit in Previous Year
• Increasing Revenue every quarter for the past 2 quarters
• Book Value per share Improving for last 2 years
• Companies with decreasing Promoter pledge
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• Momentum Trap (DVM)
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Declining profits every quarter for the past 2 quarters
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• High promoter stock pledges
• Top Losers
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• Companies with Upcoming Results

• Companies with high market cap, lower public shareholding
• MFs decreased their shareholding last quarter

QVT Stock Score

What is QVT

Godrej Industries Ltd.

Quality 34 /100 Low Financial Strength

Valuation 19 /100 Expensive Valuation

Technicals 46 /100 Technically Neutral

Momentum Trap

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.