SWOT Analysis

What is SWOT Analysis

Hexaware Technologies Ltd.

Strengths 18 S

Weakness 8 W

Opportunity 1 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

• Companies with no Debt
• Relative Outperformance versus Industry over 1 Month
• Annual Profit Growth higher than Sector Profit Growth
• Stocks gaining versus previous close, open price and RSI
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every Quarter for the past 4 Quarters
• Increasing profits every quarter for the past 3 quarters
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• High Volume, High Gain
• Top Gainers
• High Volume, High Gain
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies with growing costs YoY for long term projects
• PE higher than Industry PE
• Expensive Underperformers (DVM)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Lowest Momentum Scores (Technical Scores)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Declining Net Cash Flow : Companies not able to generate net cash

• Mutual Funds Increased Shareholding over the Past Two Months

• Companies with high market cap, lower public shareholding

QVT Stock Score

What is QVT

Hexaware Technologies Ltd.

Quality 43 /100 Medium Financial Strength

Valuation 24 /100 Expensive Valuation

Technicals 27 /100 Technically Bearish

Expensive Underperformer

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.