ScoreWhy is Shivam Autotech Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.89 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.11% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 112.74 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-Feb-25 and has generated -29.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 0.7, it has a Expensive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.12%, its profits have risen by 23.1%
5
Below par performance in long term as well as near term
- Along with generating -42.12% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivam Autotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivam Autotech
-41.46%
-0.66
63.96%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
14.91%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
5.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.07%
ROCE (avg)
4.09%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
5.66
EV to EBIT
42.65
EV to EBITDA
13.63
EV to Capital Employed
1.59
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
-73.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 112.74 cr
Loading Valuation Snapshot...
Here's what is not working for Shivam Autotech
Net Sales - Quarterly
Lowest at Rs 112.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 112.74 cr has Fallen at -5.7 %
over average Net Sales of the previous four quarters of Rs 119.49 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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