TATASTEEL

QVT Stock Score

What is QVT

Tata Steel Ltd.

Quality 30 /100 Low Financial Strength

Valuation 54 /100 Affordable Valuation

Technicals 35 /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.

SWOT Analysis

What is SWOT Analysis

Tata Steel Ltd.

Strengths 5 S

Weakness 20 W

Opportunity 2 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

• Best Bargains Screener: Above line growth, Below line valuations
• PEG lower than Industry PEG
• Companies with Zero Promoter Pledge
• Top Gainers
• Stocks Outperforming their Industry Price Change in the Quarter

• PE higher than Industry PE
• High PE (PE > 40)
• Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
• Inefficient use of capital to generate profits - RoCE declining in the last 2 years
• Inefficient use of shareholder funds - ROE declining in the last 2 years
• Inefficient use of assets to generate profits - ROA declining in the last 2 years
• Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
• Declining Revenue every quarter for the past 3 quarters
• Declining profits every quarter for the past 2 quarters
• Low Piotroski Score : Companies with weak financials
• Declining Net Cash Flow : Companies not able to generate net cash
• Annual net profit declining for last 2 years
• Book Value Per Share deteriorating for last 2 years
• Fall in Quarterly Revenue and Net Profit (YoY)
• Weak Momentum: Price below Short, Medium and Long Term Averages
• Companies Increasing Debt as per Annual Report
• Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
• RSI indicating price weakness
• Declining profitability: Falling ROCE
• Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

• Brokers upgraded recommendation or target price in the past three months
• MFs increased their shareholding last quarter

• Broker downgrades in price or recommendation in the past one month