ScoreWhy is Shivam Autotech Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 190.74 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -7.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.68 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- ROCE(HY) Lowest at 1.15%
- DEBT-EQUITY RATIO(HY) Highest at 192.05 times
3
With ROCE of 0.6, it has a Expensive valuation with a 2.1 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 -38.94%, its profits have fallen by -29.4%
4
Below par performance in long term as well as near term
- Along with generating -38.94% returns in the last 1 year, the stock has also underperformed BSE500 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 Components & Equipments)
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
-38.27%
-0.79
49.14%
Sensex
4.75%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
15.84%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
6.94
Net Debt to Equity (avg)
190.74
Sales to Capital Employed (avg)
1.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.11%
ROCE (avg)
3.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
213.23
EV to EBIT
364.61
EV to EBITDA
20.24
EV to Capital Employed
2.11
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
-3221.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 77.39 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.00 times
-5What is not working for the Company
ROCE(HY)
Lowest at 1.15%
DEBT-EQUITY RATIO(HY)
Highest at 192.05 times
Loading Valuation Snapshot...
Here's what is working for Shivam Autotech
Debtors Turnover Ratio- Half Yearly
Highest at 9.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow - Annually
Highest at Rs 77.39 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Shivam Autotech
Debt-Equity Ratio - Half Yearly
Highest at 192.05 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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