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 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 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
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -39.28%, its profits have fallen by -66.1%
5
Below par performance in long term as well as near term
- Along with generating -39.28% 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
-45.91%
-0.72
54.54%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.42%
EBIT Growth (5y)
-167.98%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
6.95
Net Debt to Equity (avg)
-9.36
Sales to Capital Employed (avg)
1.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.07%
ROCE (avg)
3.51%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
-5.30
EV to EBIT
-142.70
EV to EBITDA
18.77
EV to Capital Employed
1.75
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.23%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -9.91 times
PBDIT(Q)
Highest at Rs 11.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.20%
-16What is not working for the Company
PAT(Q)
At Rs -24.95 cr has Fallen at -46.2% (vs previous 4Q average
ROCE(HY)
Lowest at -0.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.00 times
INTEREST(Q)
Highest at Rs 22.86 cr
EPS(Q)
Lowest at Rs -2.03
Loading Valuation Snapshot...
Here's what is working for Shivam Autotech
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at -9.91 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shivam Autotech
Profit After Tax (PAT) - Quarterly
At Rs -24.95 cr has Fallen at -46.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -17.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 5.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 22.86 cr
in the last five quarters and Increased by 20.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
