SWOT Analysis

What is SWOT Analysis

NMDC Ltd.

Strengths 14 S

Weakness 12 W

Opportunity 2 O

Threats 0 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

• Benjamin Graham Value Screen
• Strong Performer, Under Radar Stocks (DVM)
• Profit making Companies with High ROCE and Low PE
• Value Stocks, Under Radar (DVM)
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Dividend yield greater than sector dividend yield
• 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
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Companies with Zero Promoter Pledge
• Stock with Low PE (PE < = 10)

• Companies with growing costs YoY for long term projects
• PE higher than Industry PE
• PEG greater than Industry PEG
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• 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
• Annual net profit declining for last 2 years
• Weak Momentum: Price below Short, Medium and Long Term Averages
• RSI indicating price weakness
• Top Losers
• Near 52 Week Low
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding
• MFs increased their shareholding last quarter

QVT Stock Score

What is QVT

NMDC Ltd.

Quality 57 /100 High Financial Strength

Valuation 59 /100 Affordable Valuation

Technicals 31 /100 Technically Bearish

Value Stock, 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.