SWOT Analysis

What is SWOT Analysis

Maharashtra Seamless Ltd.

Strengths 17 S

Weakness 6 W

Opportunity 5 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
• Benjamin Graham Value Screen
• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Strong Performer, Under Radar Stocks (DVM)
• Consistent Highest Return Stocks over Five Years
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Affordable Stocks - Stocks with Good Trendlyne Valuation Score
• 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
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Increasing Revenue every quarter for the past 2 quarters
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• Top Gainers

• Degrowth in Revenue and Profit
• Major fall in TTM Net Profit
• Fall in Quarterly Revenue and Net Profit (YoY)
• Weak Momentum: Price below Short, Medium and Long Term Averages
• RSI indicating price weakness
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

• Companies with high market cap, lower public shareholding

QVT Stock Score

What is QVT

Maharashtra Seamless Ltd.

Quality 77 /100 High Financial Strength

Valuation 61 /100 Affordable Valuation

Technicals 44 /100 Technically Neutral

Strong Performer, Under Radar

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.