SWOT Analysis

What is SWOT Analysis

Satin Creditcare Network Ltd.

Strengths 10 S

Weakness 12 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

• Benjamin Graham Value Screen
• Companies with current TTM PE Ratio less than 3 Year, 5 Year and 10 Year PE
• Rising Net Cash Flow and Cash from Operating activity
• PEG lower than Industry PEG
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Book Value per share Improving for last 2 years
• Companies with Zero Promoter Pledge
• Decrease in Provision in recent results
• Stock with Low PE (PE < = 10)

• Companies with growing costs YoY for long term projects
• Red Flag: High Interest Payments Compared to Earnings
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Low durability companies
• Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
• Low Piotroski Score : Companies with weak financials
• Major fall in TTM Net Profit
• Fall in Quarterly Revenue and Net Profit (YoY)
• RSI indicating price weakness
• MACD crossed below zero line previous end of day
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

• 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

Satin Creditcare Network Ltd.

Quality 34 /100 Low Financial Strength

Valuation 59 /100 Affordable Valuation

Technicals 38 /100 Technically Neutral

Risky Value

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.