SHIVAMAUTO

Consumer CyclicalAuto PartsMicro Cap
Shivam Autotech Limited

Shivam Autotech Limited operates in the Consumer Cyclical sector, specifically Auto Parts. The company manufactures and sells auto transmission and various precision engineering co...

हिन्दी में

Shivam Autotech Limited उपभोक्ता चक्रीय (Consumer Cyclical) क्षेत्र में, विशेष रूप से ऑटो पार्ट्स उप-क्षेत्र में कार्यरत है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर मूल उपकरण निर्माताओ...

₹18+6.89%1D
Previous trading day close · Data updates after market close
1W: +8.0%
1M: +6.8%
6M: -5.7%
1Y: -41.9%
47/100
Below AvgResearch Score
Market Cap
₹224 Cr
Micro Cap
P/E Ratio
-2.88
Negative earnings
P/B Ratio
7.44
Premium
ROE
-110.4%
Weak
ROCE
-2.7%
Average
Debt / Equity
10.76
High debt
Div. Yield
N/A
EV/EBITDA
18.23
Fair
52W Low: ₹13.05Current: ₹1852W High: ₹32.34
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
66/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
45/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-2.88(Negative earnings)
Forward P/E
N/A
P/B Ratio
7.44(Premium)
P/S Ratio
0.57(Good)
EV/EBITDA
18.23(Expensive)
Dividend Yield
N/A
5Y CAGR
-4.2%(Moderate)
Revenue Growth
-9.7%(Moderate)
Profitability
ROE
-110.4%(Average)
ROCE
-2.7%(Average)
ROA
-8.9%(Average)
Net Margin
-19.7%(Low)
EBITDA Margin
7.6%
Financial Health
Debt to Equity
10.76(High debt)
Current Ratio
0.46(Tight)
Quick Ratio
0.22(Tight)
Interest Coverage
-0.07x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
61(Neutral)
MACD
-0.023(Bearish)
MACD Signal
-0.025
BB Position
76%(Middle)
BB Width
18.58%(Normal)
ADX (14)
48.3(Strong trend)
Williams %R
-63.5(Neutral)
MFI (14)
77(Neutral)
CCI (20)
58(Neutral)
Stoch %K
36(Neutral)
ATR (14)
1.20(Avg True Range)
OBV (M)
5.7(Positive)
1W OBV Chg
2.3%(Increasing)
Rel Volume
3.66x(High activity)
Volatility
51.8%(High)
Max DD 1Y
-75.1%(High loss)
EMA 200
19.7
EMA 50
17.2
SMA 200
18.6
vs SMA 50
5.0%(Above SMA50)
vs SMA 200
-3.4%(Below SMA200)
Volume
2.03L
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
69.5%
High confidence
FII
0.0%
DII / MF
7.1%
Share SHIVAMAUTO
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.