SWOT Analysis

What is SWOT Analysis

Transrail Lighting Ltd.

Strengths 17 S

Weakness 4 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

• Annual Profit Growth higher than Sector Profit Growth
• Stocks gaining versus previous close, open price and RSI
• Relative Outperformance versus Industry over 1 Week
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• 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 Net Profit with increasing Profit Margin (QoQ)
• Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
• Increasing Revenue every quarter for the past 2 quarters
• Increasing profits every quarter for the past 2 quarters
• Annual Net Profits improving for last 2 years
• Companies with Zero Promoter Pledge
• RSI indicating price strength
• High Volume, High Gain
• MACD crossed above zero line previous end of day
• Top Gainers
• Volume Shockers

• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Declining Net Cash Flow : Companies not able to generate net cash
• Stocks Underperforming their Industry Price Change in the Quarter

• MFs increased their shareholding last quarter

• Companies with high market cap, lower public shareholding

QVT Stock Score

What is QVT

Transrail Lighting Ltd.

Quality /100 Not Eligible

Valuation 32 /100 Mid Valuation

Technicals 34 /100 Technically Bearish

None

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.