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 -1.51% 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
Negative results in Dec 25
- PAT(Q) At Rs -23.41 cr has Fallen at -65.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 1.15%
- DEBT-EQUITY RATIO(HY) Highest at 192.05 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.15%, its profits have fallen by -66.1%
4
Below par performance in long term as well as near term
- Along with generating -42.15% 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
-42.15%
-0.81
52.31%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
-6.83%
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
7.10%
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
163.77
EV to EBIT
-135.05
EV to EBITDA
21.65
EV to Capital Employed
1.85
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.58%
ROE (Latest)
-3877.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.00 times
-21What is not working for the Company
PAT(Q)
At Rs -23.41 cr has Fallen at -65.1% (vs previous 4Q average
ROCE(HY)
Lowest at 1.15%
DEBT-EQUITY RATIO(HY)
Highest at 192.05 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.27 times
NET SALES(Q)
At Rs 96.18 cr has Fallen at -9.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 19.05 cr
PBDIT(Q)
Lowest at Rs 5.05 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.25%
PBT LESS OI(Q)
Lowest at Rs -22.34 cr.
EPS(Q)
Lowest at Rs -1.87
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
Here's what is not working for Shivam Autotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.34 cr has Fallen at -62.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.41 cr has Fallen at -65.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -14.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 19.05 cr has Grown at 45.31%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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
Net Sales - Quarterly
At Rs 96.18 cr has Fallen at -9.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 106.14 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 19.05 cr
in the last five quarters and Increased by 45.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -22.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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