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SHIVAM AUTOTECH
Intrinsic Value | Fundamental Analysis

BOM : 532776     NSE : SHIVAMAUTO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 31.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 385.54 Cr
Value of ₹ 1 Lac invested in SHIVAM AUTOTECH
on Dec 04,2017 (price: ₹ 80.53)

₹ 1 L

₹ 0.39 L

1W : -1.1% 1M : -7.9% 1Y : 40.7%
COMMUNITY POLL
for SHIVAM AUTOTECH
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHIVAM AUTOTECH -1.1% -7.9% 40.7%
MOTHERSON SUMI SYSTEMS 1.2% 14.5% -47%
BOSCH 0.9% 3.2% 5.3%
SONA BLW PRECISION FORGINGS 2.5% -1.9% -38.1%
ENDURANCE TECHNOLOGIES -1% 11.7% -8.9%
MINDA INDUSTRIES 0.2% 2.9% 21.7%
WABCO INDIA -1.1% -6.8% 17.4%
SUNDARAMCLAYTON -1.7% 11.2% 20.1%
MAHARASHTRA SCOOTERS -4.4% -2.8% 20.5%

FUNDAMENTAL ANALYSIS OF SHIVAM AUTOTECH

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHIVAM AUTOTECH

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
-61.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -6.28 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

2.78
P/B Calculated based on Book Value of Rs 138.55 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SHIVAM AUTOTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
71%
71%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SHIVAM AUTOTECH



SHIVAM AUTOTECH vs SENSEX


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DEBT OF SHIVAM AUTOTECH

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
2.75
4.25
3.18
3.39
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVAM AUTOTECH

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHIVAM AUTOTECH

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.06%
-28.5%
-185.05%
-185.05%
3.13%
51.9%
-3.84%
-3.84%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


SHIVAM AUTOTECH related INDICES

No BSE index found!
No NSE index found

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FAQ about SHIVAM AUTOTECH


Is SHIVAM AUTOTECH good for long term investment?

As on Dec 02,2022, the Fundamentals of SHIVAM AUTOTECH look Poor and hence it may not be good for long term investment ! See Financial Performance of SHIVAM AUTOTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHIVAM AUTOTECH UnderValued or OverValued?

As on Dec 02,2022, SHIVAM AUTOTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVAM AUTOTECH ?

As on Dec 02,2022, the Intrinsic Value of SHIVAM AUTOTECH is Rs. 18.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.86
Fair Value [Median EV / Sales Model] : Rs. 18.43
Fair Value [Median Price / Sales Model] : Rs. 18.47
Estimated Median Fair Value of SHIVAM AUTOTECH : Rs. 18.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHIVAM AUTOTECH trading at a Premium or Discount?

As on Dec 02,2022, SHIVAM AUTOTECH is trading at a Premium of 71% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].