JSWSTEEL

QVT Stock Score

What is QVT

JSW Steel Ltd.

Quality 72 /100 High Financial Strength

Valuation 32 /100 Mid Valuation

Technicals 49 /100 Technically Neutral

Mid-range 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.

SWOT Analysis

What is SWOT Analysis

JSW Steel Ltd.

Strengths 15 S

Weakness 10 W

Opportunity 4 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

• 30 Day SMA crossing over 200 Day SMA, and current price greater than open
• Mid-range Performer (DVM)
• Relative Outperformance versus Industry over 1 Month
• Strong Annual EPS Growth
• Annual Profit Growth higher than Sector Profit Growth
• PEG lower than Industry PEG
• Results Screener: Stocks with upcoming results which are seeing positive shifts in share price
• Relative Outperformance versus Industry over 1 Month
• Growth in Net Profit with increasing Profit Margin (QoQ)
• Companies with decreasing Promoter pledge
• Negative to Positive growth in Sales and Profit with Strong Price momentum
• Top Gainers
• Stocks near 52 Week High with Significant Volumes
• Insiders bought stocks
• Stocks Outperforming their Industry Price Change in the Quarter

• Promoter decreasing their shareholding
• PE higher than Industry PE
• High PE (PE > 40)
• Stocks with Expensive Valuations according to the Trendlyne Valuation Score
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Degrowth in Revenue and Profit
• Declining Net Cash Flow : Companies not able to generate net cash
• Major fall in TTM Net Profit
• Fall in Quarterly Revenue and Net Profit (YoY)
• High promoter stock pledges

• Companies with Upcoming Results
• Brokers upgraded recommendation or target price in the past three months
• Highest FII stock holdings
• FII / FPI or Institutions increasing their shareholding

• MFs decreased their shareholding last quarter
• Insiders sold stocks