SWOT Analysis

What is SWOT Analysis

Marksans Pharma Ltd.

Strengths 15 S

Weakness 5 W

Opportunity 6 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

• Consistent Highest Return Stocks over Five Years
• Relative Outperformance versus Industry over 1 Year
• Companies with high TTM EPS Growth
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Companies with Low Debt
• Increasing Revenue every quarter for the past 3 quarters
• Increasing profits every quarter for the past 3 quarters
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Top Gainers
• Volume Shockers

• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Declining Net Cash Flow : Companies not able to generate net cash
• Increasing Trend in Non-Core Income
• Stocks Underperforming their Industry Price Change in the Quarter

• Mutual Funds Increased Shareholding in Past Month
• Highest FII stock holdings
• 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

• US FDA Warning Letter

QVT Stock Score

What is QVT

Marksans Pharma Ltd.

Quality 46 /100 Medium Financial Strength

Valuation 32 /100 Mid 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.