SWOT Analysis

What is SWOT Analysis

Urja Global Ltd.

Strengths 16 S

Weakness 8 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

• Relative Outperformance versus Industry over 1 Month
• Expensive Performers (DVM)
• PEG lower than Industry PEG
• Relative Outperformance versus Industry over 1 Week
• Relative Outperformance versus Industry over 1 Month
• 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)
• Companies with Low Debt
• Increasing Revenue 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
• RSI indicating price strength

• PE higher than Industry PE
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Major fall in TTM Net Profit
• Increasing Trend in Non-Core Income
• Top Losers
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV
• Stocks Underperforming their Industry Price Change in the Quarter

QVT Stock Score

What is QVT

Urja Global Ltd.

Quality 59 /100 High Financial Strength

Valuation 8 /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.