SWOT Analysis

What is SWOT Analysis

LTIMindtree Ltd.

Strengths 12 S

Weakness 8 W

Opportunity 5 O

Threats 5 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)
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Companies with Low Debt
• Increasing Revenue every Quarter for the past 4 Quarters
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• Top Gainers

• PE higher than Industry PE
• PEG greater than Industry PEG
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Increasing Trend in Non-Core Income
• Stocks Underperforming their Industry Price Change in the Quarter

• 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
• Broker price or reco upgrades in last month

• Recent Broker Downgrades in Reco or Target Price
• Companies with high market cap, lower public shareholding
• Broker downgrades in price or recommendation in the past one month
• MFs decreased their shareholding last quarter
• Insiders sold stocks

QVT Stock Score

What is QVT

LTIMindtree Ltd.

Quality 55 /100 High Financial Strength

Valuation 27 /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.