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Shivam Autotech Limited
SHIVAMAUTO | NSE
18.94
INR0.14
0.74%
SHIVAMAUTO | NSE
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About Shivam Autotech Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
24/04/2026
Close
18.94
Open
18.89
High
19.19
Low
18.30
Shivam Autotech Limited manufactures and sells auto transmission components primarily for original equipment manufacturers in India and internationally. It provides transmission gears and shafts; spline shafts; plungers; and power train alternator starter motor tractor e-rickshaw EPS magneto and steering components as well as various precision engineering components and aluminium forging parts. The company was founded in 1999 and is headquartered in Gurugram India. Shivam Autotech Limited is a subsidiary of Dayanand Munjal Investments Private Limited.
View LessSHIVAMAUTO | NSE
Risk
94.2
Sharpe
-0.79
Luna's Score
39/100
Recommendation
Sell
Luna says (SHIVAMAUTO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
59.5%1 month
94.2%3 months
70.0%6 months
55.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
9.69
Debt to equity
7.01
Debt to assets
0.69
Ent. to EBITDA
21.09
Ent. to rev.
2.08
PEG
-
Other Fundamentals
EBITDA
509.59M
MarketCap
2.35B
MarketCap(USD)
24.51M
Div. yield
-
Op. margin
3.70
Erngs. growth
-64.70
Rev. growth
4.50
Ret. on equity
-62.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.89
Range1M
7.95
Range3M
10.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
472.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.09 | 18.62 | Par |
| Ent. to Revenue | 2.08 | 2.80 | Cheaper |
| PE Ratio | - | 40.78 | - |
| Price to Book | 9.69 | 5.81 | Expensive |
| Dividend Yield | - | 0.80 | - |
| Std. Deviation (3M) | 70.02 | 40.15 | Riskier |
| Debt to Equity | 7.01 | 0.30 | Expensive |
| Debt to Assets | 0.69 | 0.22 | Expensive |
| Market Cap | 2.35B | 155.75B | Emerging |
