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SHIVAM AUTOTECH
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.4% , 1M : 3.2%,1Y : 31%
www.shivamautotech.com
BOM : 532776     NSE : SHIVAMAUTO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 22.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
SHIVAM AUTOTECH 1.4% 3.2% 31%
MOTHERSON SUMI SYSTEMS 2% 9% 83.3%
BOSCH 1.9% 10.5% 17.3%
SONA BLW PRECISION FORGINGS 0.6% 27.4% NA
ENDURANCE TECHNOLOGIES -1.6% -3.4% 40.1%
MINDA INDUSTRIES 2.7% 1.8% 110.2%
WABCO INDIA -1.2% -1% 17.6%
SUNDARAMCLAYTON -1.9% -4.4% 102.2%
MAHARASHTRA SCOOTERS 6.7% 9.8% 50.6%


FUNDAMENTAL ANALYSIS OF SHIVAM AUTOTECH

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than SHIVAM AUTOTECH Plus/Pro


VALUATION OF SHIVAM AUTOTECH

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.71
[ Mar2020 - Standalone Results ]

1.63
P/B Calculated based on Book Value of 13.52
[ Mar2020 - Standalone Results ]

0.39
P/S Calculated based on Revenues of 562.047 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHIVAM AUTOTECH Plus/Pro


FAIR VALUE OF SHIVAM AUTOTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-21%
-21%

SHARE PRICE MOMENTUM OF SHIVAM AUTOTECH

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.18
2.52
2.16
2.62
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.38%
-55.83%
-314.25%
-157.27%
195.93%
254.81%
60.82%
57.47%
QtrlyTrend
0
Latest Qtr: Jun2021

SHIVAM AUTOTECH related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is SHIVAM AUTOTECH good for long term investment?

As on 24-Sep-2021, 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 24-Sep-2021, SHIVAM AUTOTECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVAM AUTOTECH ?

As on 24-Sep-2021, the Intrinsic Value of SHIVAM AUTOTECH is Rs. 27.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.85
Fair Value [Median EV / Sales Model] : Rs. 27.96
Fair Value [Median Price / Sales Model] : Rs. 28.02
Median Fair Value of SHIVAM AUTOTECH : Rs. 27.99

Is SHIVAM AUTOTECH trading at a Premium or Discount?

As on 24-Sep-2021, SHIVAM AUTOTECH is trading at a Discount of -21% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of SHIVAM AUTOTECH ?

Check out Annual Financials of Industry Peers
Share Price & Financials of MOTHERSON SUMI SYSTEMS LTD | BOM: 517334 | NSE: MOTHERSUMI
Share Price & Financials of BOSCH LTD | BOM: 500530 | NSE: BOSCHLTD
Share Price & Financials of SONA BLW PRECISION FORGINGS LTD | BOM: 543300 | NSE: SONACOMS
Share Price & Financials of ENDURANCE TECHNOLOGIES LTD | BOM: 540153 | NSE: ENDURANCE
Share Price & Financials of MINDA INDUSTRIES LTD | BOM: 532539 | NSE: MINDAIND
Check out Quarterly Results of Industry Peers
Quarterly Results of MOTHERSON SUMI SYSTEMS LTD
Quarterly Results of BOSCH LTD
Quarterly Results of SONA BLW PRECISION FORGINGS LTD
Quarterly Results of ENDURANCE TECHNOLOGIES LTD
Quarterly Results of MINDA INDUSTRIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
MOTHERSON SUMI SYSTEMS LTD vs BOSCH LTD vs SONA BLW PRECISION FORGINGS LTD
ENDURANCE TECHNOLOGIES LTD vs MINDA INDUSTRIES LTD vs WABCO INDIA LTD
SUNDARAMCLAYTON LTD vs MAHARASHTRA SCOOTERS LTD vs SUPRAJIT ENGINEERING LTD
VARROC ENGINEERING LTD vs JAMNA AUTO INDUSTRIES LTD vs MINDA CORPORATION LTD
STEEL STRIPS WHEELS LTD vs JTEKT INDIA LTD vs JBM AUTO LTD
Browse Market Cap of Industry Peers
Market Cap of MOTHERSON SUMI SYSTEMS LTD
Market Cap of BOSCH LTD
Market Cap of SONA BLW PRECISION FORGINGS LTD
Market Cap of ENDURANCE TECHNOLOGIES LTD
Market Cap of MINDA INDUSTRIES LTD

Disclosure

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


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