Business Description
Shivam Autotech Ltd
ISIN : INE637H01024
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 10.87 | |||||
Debt-to-EBITDA | 7.27 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | -22.7 | |||||
3-Year EPS without NRI Growth Rate | -23.1 | |||||
3-Year FCF Growth Rate | -23.5 | |||||
3-Year Book Growth Rate | -24.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.27 | |||||
9-Day RSI | 63.28 | |||||
14-Day RSI | 62.84 | |||||
3-1 Month Momentum % | -24.45 | |||||
6-1 Month Momentum % | -11.84 | |||||
12-1 Month Momentum % | 8.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 104.03 | |||||
Days Sales Outstanding | 65.92 | |||||
Days Payable | 70.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | -13.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.66 | |||||
Operating Margin % | 3.16 | |||||
Net Margin % | -9.62 | |||||
FCF Margin % | 5.95 | |||||
ROE % | -78.1 | |||||
ROA % | -7.73 | |||||
ROIC % | 2.43 | |||||
3-Year ROIIC % | 14.95 | |||||
ROC (Joel Greenblatt) % | 3.84 | |||||
ROCE % | 6.11 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.39 | |||||
PB Ratio | 18.01 | |||||
Price-to-Tangible-Book | 17.76 | |||||
Price-to-Free-Cash-Flow | 23.59 | |||||
Price-to-Operating-Cash-Flow | 19.4 | |||||
EV-to-EBIT | 62.22 | |||||
EV-to-EBITDA | 18.51 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 34.1 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 1.62 | |||||
FCF Yield % | 4.7 | |||||
Forward Rate of Return (Yacktman) % | -2.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shivam Autotech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,555.206 | ||
EPS (TTM) (₹) | -3.59 | ||
Beta | 1.69 | ||
3-Year Sharpe Ratio | 0.5 | ||
3-Year Sortino Ratio | 0.95 | ||
Volatility % | 60.84 | ||
14-Day RSI | 62.84 | ||
14-Day ATR (₹) | 3.20645 | ||
20-Day SMA (₹) | 43.482 | ||
12-1 Month Momentum % | 8.2 | ||
52-Week Range (₹) | 31 - 64.77 | ||
Shares Outstanding (Mil) | 122.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shivam Autotech Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shivam Autotech Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Shivam Autotech Ltd Frequently Asked Questions
What is Shivam Autotech Ltd(NSE:SHIVAMAUTO)'s stock price today?
When is next earnings date of Shivam Autotech Ltd(NSE:SHIVAMAUTO)?
Does Shivam Autotech Ltd(NSE:SHIVAMAUTO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |