Shivam Autotech Ltd
Ticker: SHIVAMAUTO
Decent
68/100
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Investing Reference
Price
29.59
Market Cap
389.09
Debt/Equity
10.7567
ROE %
-110.371
PB
12.3600
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 %
1.523
6M Return %
3.715
1Y Return %
-34.535
% Away 52W High
93.748
% Away 52W Low
19.315
Daily Volume
63534
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.
AI Probability Statement
Probability Statement
Shivam Autotech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upward movement, while a drop below support could lead to a decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe automotive components sector is evolving with electric vehicle trends, but Shivam's competitive edge is unclear.
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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.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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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