SWOT Analysis

What is SWOT Analysis

L&T Finance Ltd.

Strengths 21 S

Weakness 8 W

Opportunity 7 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

• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Companies with 10% increase in share price over three months, with rising net profit growth
• Strong Momentum: Price above short, medium and long term moving averages
• Consistent Highest Return Stocks over Five Years
• Stocks with Consistent Share Price Growth (subscription)
• PEG lower than Industry PEG
• Dividend yield greater than sector dividend yield
• High Momentum Scores (Technical Scores greater than 50)
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Decrease in Provision in recent results
• RSI indicating price strength
• Top Gainers
• Stocks near 52 Week High with Significant Volumes
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• Momentum Trap (DVM)
• Await Turnaround (DVM)
• Risky Value (DVM)
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Low Piotroski Score : Companies with weak financials

• 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
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Broker price or reco upgrades in last month
• Mutual Funds Increased Shareholding over the Past Two Months

• Companies with high market cap, lower public shareholding

QVT Stock Score

What is QVT

L&T Finance Ltd.

Quality 32 /100 Low Financial Strength

Valuation 47 /100 Mid Valuation

Technicals 60 /100 Technically Neutral

Await Turnaround

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.