SWOT Analysis

What is SWOT Analysis

Rajratan Global Wire Ltd.

Strengths 11 S

Weakness 9 W

Opportunity 1 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

• Mid-range Performer (DVM)
• Relative Outperformance versus Industry over 1 Month
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Companies with Low Debt
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• RSI indicating price strength

• 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
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Annual net profit declining for last 2 years
• Increasing Trend in Non-Core Income
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding

• Broker downgrades in price or recommendation in the past one month

QVT Stock Score

What is QVT

Rajratan Global Wire Ltd.

Quality 66 /100 High 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.