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Shivam Autotech Limited
SHIVAMAUTO | NSE
18.31
INR0.18
0.99%
SHIVAMAUTO | NSE
About Shivam Autotech Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/03/2026
Close
18.31
Open
18.25
High
19.45
Low
18.00
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
50.7
Sharpe
-1.11
Luna's Score
42/100
Recommendation
Sell
Luna says (SHIVAMAUTO | NSE)
What's Working
Strength based on increasing price with high volume
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
10 days
31.9%1 month
50.7%3 months
48.9%6 months
42.7%Returns
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
2.27B
MarketCap(USD)
24.67M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.00
Range1M
5.90
Range3M
10.50
Volumes: Market Activity
Rel. volume
1.02
Price X volume
938.31K
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) | 48.92 | 40.15 | Riskier |
| Debt to Equity | 7.01 | 0.30 | Expensive |
| Debt to Assets | 0.69 | 0.22 | Expensive |
| Market Cap | 2.27B | 155.75B | Emerging |
