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Shivam Autotech Limited
SHIVAMAUTO | NSE
44.09
INR0.61
1.40%
SHIVAMAUTO | NSE
About Shivam Autotech Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
44.09
Open
41.92
High
44.75
Low
41.60
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
47.0
Sharpe
0.37
Luna's Score
39/100
Recommendation
Sell
Luna says (SHIVAMAUTO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
58.5%1 month
47.0%3 months
73.2%6 months
66.5%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
5.39B
MarketCap(USD)
64.97M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.62
Range1M
9.43
Range3M
29.71
Volumes: Market Activity
Rel. volume
0.76
Price X volume
2.59M
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) | 73.25 | 40.15 | Riskier |
| Debt to Equity | 7.01 | 0.30 | Expensive |
| Debt to Assets | 0.69 | 0.22 | Expensive |
| Market Cap | 5.39B | 155.75B | Emerging |
