Why is Shivam Autotech falling/rising?

Aug 12 2025 10:39 PM IST
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As of 12-Aug, Shivam Autotech Ltd is priced at 28.15, showing a slight increase but significant declines over the past week and month. The stock underperforms its sector and benchmark, facing challenges like high debt and poor growth metrics, indicating a difficult outlook.
As of 12-Aug, Shivam Autotech Ltd is currently priced at 28.15, reflecting an increase of 0.21 or 0.75%. Despite this slight uptick, the stock has shown a significant decline over the past week and month, with returns of -5.51% and -8.57%, respectively. Today's performance indicates that the stock has outperformed its sector by 1.03%, although it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Furthermore, there has been a notable decrease in investor participation, with delivery volume dropping by 58.63% compared to the 5-day average. While the stock is trading at a discount relative to its peers, it faces challenges such as high debt levels, a negative return on equity, and poor long-term growth metrics, which contribute to its overall weak performance.

In the broader market context, Shivam Autotech's short-term performance has been notably worse than the benchmark, with the Sensex only declining by 0.59% over the same week. The stock has underperformed significantly over longer periods as well, with a year-to-date return of -38.27% compared to the Sensex's gain of 2.68%. This underperformance is compounded by the company's high debt-to-equity ratio and declining sales, which have raised concerns about its long-term viability. Overall, while there may be a minor uptick in the stock price today, the fundamental weaknesses and broader market trends suggest a challenging environment for Shivam Autotech.
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