SWOT Analysis

What is SWOT Analysis

Kajaria Ceramics Ltd.

Strengths 14 S

Weakness 9 W

Opportunity 7 O

Threats 3 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

• Relative Outperformance versus Industry over 1 Month
• Expensive Performers (DVM)
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Companies with Low Debt
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• RSI indicating price strength
• Rising Delivery Percentage Compared to Previous Day and Month, Strong Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• Companies with growing costs YoY for long term projects
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Declining profits every quarter for the past 4 quarters
• Declining Net Cash Flow : Companies not able to generate net cash
• Major fall in TTM Net Profit
• Fall in Quarterly Revenue and Net Profit (YoY)
• Increasing Trend in Non-Core Income
• Top Losers

• Broker price or reco upgrades in last month
• Brokers upgraded recommendation or target price in the past three months
• Mutual Funds Increased Shareholding in Past Month
• Broker Upgrades: Stocks where brokers upgraded recommendation or price target in the past one month
• Broker price or reco upgrades in last month
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Recent Broker Downgrades in Reco or Target Price
• Broker downgrades in price or recommendation in the past one month
• MFs decreased their shareholding last quarter

QVT Stock Score

What is QVT

Kajaria Ceramics Ltd.

Quality 46 /100 Medium Financial Strength

Valuation 24 /100 Expensive Valuation

Technicals 46 /100 Technically Neutral

Expensive 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.