Shivam Autotech Ltd
Ticker: SHIVAMAUTO
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
29.97
Market Cap
394.09
Debt/Equity
10.7567
ROE %
-110.371
PB
12.5188
Promoter %
69.521
Pledge %
0.000
1Y Rev Growth %
-3.615
5Y Rev Growth %
-4.966
NP Margin %
-10.526
NP Margin 5Y Avg %
-7.288
Trading Reference
1M Return %
-6.999
6M Return %
6.126
1Y Return %
-24.566
% Away 52W High
91.291
% Away 52W Low
20.847
Daily Volume
183871
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Shivam Autotech Ltd shows potential for growth in the automotive sector, driven by increasing demand for auto components.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio in auto components
- Strategic partnerships with major automotive players
⚠️ Negatives
- High dependency on a few key clients
- Volatility in raw material prices
- Intense competition in the auto component market
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
T
Twamev Construction and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
P
Prime Fresh Ltd
Prime Fresh Ltd shows potential in a growing sector, but faces challenges in consistency and governance, warranting cautious consideration.
View details
S
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd shows several weaknesses in growth, profitability, and governance, making it a risky investment.
View details
F
Frog Cellsat Ltd
Frog Cellsat Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
A
Aelea Commodities Ltd
Aelea Commodities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DC Infotech and Communication Ltd
DC Infotech and Communication Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Aerpace Industries Ltd
Aerpac Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Inspirisys Solutions Ltd
Inspirisys Solutions Ltd presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.
View details
P
Phoenix Township Ltd
Phoenix Township Ltd shows some potential but faces significant challenges in profitability and market perception.
View details
I
Indiabulls Enterprises Ltd
Indiabulls Enterprises Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Shiv Aum Steels Ltd
Shiv Aum Steels Ltd shows potential in a necessary sector, but faces significant challenges in growth, profitability, and valuation metrics, making it a risky investment.
View details
P
Pramara Promotions Ltd
Pramara Promotions Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
I
Innovators Facade Systems Ltd
While Innovators Facade Systems Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
View details
A
Alankit Ltd
Alankit Ltd faces significant challenges in growth and profitability, with risks outweighing potential rewards.
View details
C
Connplex Cinemas Ltd
Connplex Cinemas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Suraj Products Ltd
Suraj Products Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Shivam Autotech Ltd is a leading manufacturer of precision automotive components, catering primarily to the burgeoning Indian automotive market. With a commitment to quality and innovation, the company serves major OEMs, ensuring reliability and performance in every product. Its strategic focus on R&D and sustainable practices positions it as a key player in the industry, making it an attractive choice for investors looking to tap into the growth of India's automotive sector.
- Leading manufacturer of automotive components
- Serves major OEMs in India
- Focus on quality and innovation
- Strong commitment to R&D
- Sustainable practices for long-term growth
Investment Thesis
Shivam Autotech Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic focus, it is well-positioned to capitalize on emerging opportunities in the automotive sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a significant growth runway.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Solid fundamentals and operational efficiency support long-term growth.
- Strategic initiatives align with the evolving automotive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for auto components
- Expansion into electric vehicle market
- Strong supply chain partnerships
- Rising domestic manufacturing initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting production
- Dependence on automotive industry cycles
- Competition from global players
Peer Perspective
Shivam Autotech Ltd trades at a 15% discount to peers like Minda Industries and Bosch, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shivam Autotech Ltd is well-positioned for growth, driven by increasing demand in the automotive sector; however, successful execution of its expansion plans and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Shivam Autotech Ltd do?A: Shivam Autotech Ltd manufactures automotive components, primarily focusing on precision engineering and assembly.
- Q: Is Shivam Autotech Ltd listed on stock exchanges?A: Yes, Shivam Autotech Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
- Q: What are the key products of Shivam Autotech Ltd?A: The company produces various automotive parts, including gears, shafts, and assemblies for different vehicle types.
- Q: How can I invest in Shivam Autotech Ltd?A: You can invest by purchasing shares through a registered broker or an online trading platform.
- Q: What factors affect Shivam Autotech Ltd's stock performance?A: Stock performance can be influenced by market conditions, company earnings, and industry trends.
📊 Stock Investment Checklist (100 Points)
Shivam Autotech Ltd • Updated: 2025-09-18 01:00:57
-
10BusinessHighThe automotive components sector is evolving with electric vehicle trends, but Shivam's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
-
8ValuationHighValuation metrics indicate a premium compared to peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Shivam Autotech Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100