SWOT Analysis

What is SWOT Analysis

Hindustan Petroleum Corporation Ltd.

Strengths 11 S

Weakness 3 W

Opportunity 5 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

• Benjamin Graham Value Screen
• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Companies with 10% increase in share price over three months, with rising net profit growth
• Consistent Highest Return Stocks over Five Years
• PEG lower than Industry PEG
• High Momentum Scores (Technical Scores greater than 50)
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Increasing profits every quarter for the past 2 quarters
• Companies with Zero Promoter Pledge
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• Broker price or reco upgrades in last month
• Brokers upgraded recommendation or target price in the past three months
• Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
• MFs increased their shareholding last quarter
• Broker price or reco upgrades in last month

QVT Stock Score

What is QVT

Hindustan Petroleum Corporation Ltd.

Quality 46 /100 Medium Financial Strength

Valuation 58 /100 Affordable Valuation

Technicals 47 /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.