SWOT Analysis

What is SWOT Analysis

Shilpa Medicare Ltd.

Strengths 13 S

Weakness 12 W

Opportunity 1 O

Threats 2 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

• Newly Affordable Stocks with Good Financials and Durability (subscription)
• Consistent Highest Return Stocks over Five Years
• Mid-range Performer (DVM)
• Companies with high TTM EPS Growth
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Companies with rising net profit margins - quarterly as well as TTM basis
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing profits every quarter for the past 2 quarters
• Company able to generate Net Cash - Improving Net Cash Flow for last 2 years
• Volume Shockers

• MACD Crossover Below Signal Line
• PE higher than Industry PE
• High PE (PE > 40)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Weak Momentum: Price below Short, Medium and Long Term Averages
• RSI indicating price weakness
• MACD crossed below zero line previous end of day
• MACD crossed below signal line previous end of day
• High promoter stock pledges
• Top Losers
• Stocks Underperforming their Industry Price Change in the Quarter

• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter
• US FDA Warning Letter

QVT Stock Score

What is QVT

Shilpa Medicare Ltd.

Quality 77 /100 High Financial Strength

Valuation 40 /100 Mid Valuation

Technicals 30 /100 Technically Bearish

Falling Comet

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.