Shivam Autotech Share Price
Start SIP in Shivam Autotech
Start SIPShivam Autotech Performance
Day Range
- Low 48
- High 51
52 Week Range
- Low 28
- High 65
- Open Price51
- Previous Close50
- Volume128339
Shivam Autotech Investment Rating
-
Master Rating:
-
Shivam Autotech has an operating revenue of Rs. 474.64 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of -10% needs improvement, ROE of -90% is poor and needs improvement. The company has a high debt to equity of 322%, which can be a reason to worry. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 22% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 7% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 30 which is a POOR score indicating inconsistency in earnings, a RS Rating of 67 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 56 indicates it belongs to a fair industry group of Auto/Truck-Original Eqp and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 113 | 124 | 121 | 117 | 108 | 115 |
| Operating Expenses Qtr Cr | 100 | 109 | 111 | 108 | 99 | 104 |
| Operating Profit Qtr Cr | 13 | 15 | 10 | 9 | 9 | 11 |
| Depreciation Qtr Cr | 9 | 9 | 9 | 9 | 9 | 9 |
| Interest Qtr Cr | 14 | 15 | 15 | 14 | 13 | 12 |
| Tax Qtr Cr | 1 | 1 | 1 | 2 | 0 | 2 |
| Net Profit Qtr Cr | -10 | -8 | -15 | -15 | -13 | -11 |
Shivam Autotech Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 7
- Bearish Moving Average
- ___
- 9
- 20 Day
- ₹51.62
- 50 Day
- ₹48.53
- 100 Day
- ₹45.19
- 200 Day
- ₹41.55
- 20 Day
- ₹53.58
- 50 Day
- ₹47.14
- 100 Day
- ₹43.38
- 200 Day
- ₹41.04
Shivam Autotech Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 50.17 |
| Second Resistance | 51.63 |
| Third Resistance | 52.67 |
| RSI | 44.61 |
| MFI | 42.71 |
| MACD Single Line | 1.64 |
| MACD | 0.55 |
| Support | |
|---|---|
| First Support | 47.67 |
| Second Support | 46.63 |
| Third Supoort | 45.17 |
Shivam Autotech Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 150,943 | 15,094,300 | 100 |
| Week | 114,820 | 11,482,020 | 100 |
| 1 Month | 670,181 | 42,429,186 | 63.31 |
| 6 Month | 503,026 | 24,723,749 | 49.15 |
Shivam Autotech Result Highlights
Shivam Autotech Synopsis
NSE-Auto/Truck-Original Eqp
Shivam Autotech Ltd. is involved in the business activities of Manufacture of bearings, gears, gearing and driving elements. Company’s Total Operating Revenue is Rs. 470.36 Cr. and Equity Capital is Rs. 24.44 Cr. for the Year ended 31/03/2023. Shivam Autotech Ltd. is a Public Limited Listed company incorporated on 29/07/2005 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L34300HR2005PLC081531 and registration number is 139163.| Market Cap | 595 |
| Sales | 475 |
| Shares in Float | 3.06 |
| No of funds | 8 |
| Yield | 0.82 |
| Book Value | 10.7 |
| U/D Vol ratio | 2.9 |
| LTDebt / Equity | 322 |
| Alpha | -0.05 |
| Beta | 1.65 |
Shivam Autotech Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 74.8% | 74.8% | 74.8% | 74.8% |
| Mutual Funds | 0.01% | 0.01% | 0.01% | 0.01% |
| Foreign Portfolio Investors | 0.01% | 0.07% | ||
| Financial Institutions/ Banks | 0.01% | |||
| Individual Investors | 20.68% | 20.24% | 20.75% | 21.99% |
| Others | 4.49% | 4.88% | 4.44% | 3.2% |
Shivam Autotech Management
| Name | Designation |
|---|---|
| Mr. Yogesh Chander Munjal | Chairman |
| Mr. Neeraj Munjal | Managing Director |
| Dr. Anil Kumar Gupta | Independent Director |
| Mrs. Charu Munjal | Executive Director |
| Mr. Sunil Chinubhai Vakil | Independent Director |
| Dr. Neetika Batra | Independent Director |
Shivam Autotech Forecast
Price Estimates
Shivam Autotech Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-12 | Quarterly Results | |
| 2024-05-27 | Audited Results | |
| 2024-02-14 | Quarterly Results | |
| 2023-11-09 | Quarterly Results | |
| 2023-08-14 | Quarterly Results |
Shivam Autotech FAQs
What is Share Price of Shivam Autotech ?
Shivam Autotech share price is ₹48 As on 09 September, 2024 | 01:52
What is the Market Cap of Shivam Autotech ?
The Market Cap of Shivam Autotech is ₹595.2 Cr As on 09 September, 2024 | 01:52
What is the P/E ratio of Shivam Autotech ?
The P/E ratio of Shivam Autotech is -12.4 As on 09 September, 2024 | 01:52
What is the PB ratio of Shivam Autotech ?
The PB ratio of Shivam Autotech is 10.7 As on 09 September, 2024 | 01:52