SWOT Analysis

What is SWOT Analysis

Sagardeep Alloys Ltd.

Strengths 13 S

Weakness 7 W

Opportunity 0 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

• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Strong Performer, Under Radar Stocks (DVM)
• Newly Affordable Stocks with Good Financials and Durability (subscription)
• Companies with high TTM EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• 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
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Companies with Low Debt
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge

• PE higher than Industry PE
• High PE (PE > 40)
• Decline in Net Profit (QoQ)
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• Increasing Trend in Non-Core Income
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

QVT Stock Score

What is QVT

Sagardeep Alloys Ltd.

Quality 86 /100 High Financial Strength

Valuation 57 /100 Affordable Valuation

Technicals 46 /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.