SWOT Analysis

What is SWOT Analysis

R R Kabel Ltd.

Strengths 24 S

Weakness 5 W

Opportunity 4 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

• Best results last week in YoY net profit and revenue growth
• Buy Zone: Stocks in the buy zone based on days traded at current PE and P/BV
• Relative Outperformance versus Industry over 1 Month
• Rising Net Cash Flow and Cash from Operating activity
• Stocks whose current price is 20% higher than week low, and more than previous close
• Expensive Performers (DVM)
• Good quarterly growth in the recent results
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• Overbought by Money Flow Index (MFI)
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Companies with Low Debt
• Increasing profits every quarter for the past 2 quarters
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Stock gained more than 20% in one month
• High Volume, High Gain
• Biggest Price Gainers from Open
• Top Gainers
• Volume Shockers
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• PEG greater than Industry PEG
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Inefficient use of shareholder funds - ROE declining in the last 2 years

• Mutual Funds Increased Shareholding in Past Month
• MFs increased their shareholding last quarter
• Mutual Funds Increased Shareholding over the Past Two Months
• Mf buying for 2 months

QVT Stock Score

What is QVT

R R Kabel Ltd.

Quality 46 /100 Medium Financial Strength

Valuation 28 /100 Expensive Valuation

Technicals 45 /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.