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Shivam Autotech Limited
Buy, Hold or Sell?

Let's analyse Shivam Autotech Limited together

PenkeI guess you are interested in Shivam Autotech Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shivam Autotech Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shivam Autotech Limited (30 sec.)










What can you expect buying and holding a share of Shivam Autotech Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR8.56
Expected worth in 1 year
INR-2.56
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-11.12
Return On Investment
-29.9%

For what price can you sell your share?

Current Price per Share
INR37.15
Expected price per share
INR32.95 - INR49.75
How sure are you?
50%

1. Valuation of Shivam Autotech Limited (5 min.)




Live pricePrice per Share (EOD)

INR37.15

Intrinsic Value Per Share

INR8.21 - INR64.89

Total Value Per Share

INR16.77 - INR73.44

2. Growth of Shivam Autotech Limited (5 min.)




Is Shivam Autotech Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5m$16.6m-$4m-32.5%

How much money is Shivam Autotech Limited making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$1.9m-$2.2m-53.9%
Net Profit Margin-7.4%-3.6%--

How much money comes from the company's main activities?

3. Financial Health of Shivam Autotech Limited (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#526 / 564

Most Revenue
#377 / 564

Most Profit
#508 / 564

Most Efficient
#505 / 564

What can you expect buying and holding a share of Shivam Autotech Limited? (5 min.)

Welcome investor! Shivam Autotech Limited's management wants to use your money to grow the business. In return you get a share of Shivam Autotech Limited.

What can you expect buying and holding a share of Shivam Autotech Limited?

First you should know what it really means to hold a share of Shivam Autotech Limited. And how you can make/lose money.

Speculation

The Price per Share of Shivam Autotech Limited is INR37.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shivam Autotech Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shivam Autotech Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR8.56. Based on the TTM, the Book Value Change Per Share is INR-2.78 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shivam Autotech Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.03-0.1%-0.03-0.1%-0.020.0%-0.03-0.1%-0.010.0%
Usd Book Value Change Per Share-0.03-0.1%-0.03-0.1%0.030.1%-0.020.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-0.1%-0.03-0.1%0.030.1%-0.020.0%0.000.0%
Usd Price Per Share0.25-0.25-0.36-0.28-0.57-
Price to Earnings Ratio-7.36--7.36--22.75--13.47--77.96-
Price-to-Total Gains Ratio-7.52--7.52-14.32--6.10-210.03-
Price to Book Ratio2.44-2.44-2.64-2.09-3.54-
Price-to-Total Gains Ratio-7.52--7.52-14.32--6.10-210.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4458
Number of shares2243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (2243 shares)-74.81-38.04
Gains per Year (2243 shares)-299.26-152.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-299-3090-152-162
20-599-6080-304-314
30-898-9070-457-466
40-1197-12060-609-618
50-1496-15050-761-770
60-1796-18040-913-922
70-2095-21030-1065-1074
80-2394-24020-1217-1226
90-2693-27010-1370-1378
100-2993-30000-1522-1530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.07.00.058.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%9.00.08.052.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%12.05.00.070.6%

Fundamentals of Shivam Autotech Limited

About Shivam Autotech Limited

Shivam Autotech Limited manufactures and sells auto transmission components primarily for original equipment manufacturers in India and internationally. It provides transmission gears and shafts; spline shafts; plungers; and power train, alternator, starter motor, tractor, e-rickshaw, EPS, magneto, steering, and various precision engineering components, as well as aluminium forging parts. The company was founded in 1999 and is headquartered in Gurugram, India. Shivam Autotech Limited is a subsidiary of Dayanand Munjal Investments Private Limited.

Fundamental data was last updated by Penke on 2024-03-23 17:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shivam Autotech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shivam Autotech Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • A Net Profit Margin of -7.4% means that ₹-0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shivam Autotech Limited:

  • The MRQ is -7.4%. The company is making a loss. -1
  • The TTM is -7.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-3.6%-3.8%
TTM-7.4%5Y-5.1%-2.4%
5Y-5.1%10Y-0.8%-4.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%3.9%-11.3%
TTM-7.4%3.6%-11.0%
YOY-3.6%3.5%-7.1%
5Y-5.1%2.9%-8.0%
10Y-0.8%4.0%-4.8%
1.1.2. Return on Assets

Shows how efficient Shivam Autotech Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • -5.3% Return on Assets means that Shivam Autotech Limited generated ₹-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shivam Autotech Limited:

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-2.5%-2.8%
TTM-5.3%5Y-3.7%-1.6%
5Y-3.7%10Y-0.2%-3.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.2%-6.5%
TTM-5.3%1.0%-6.3%
YOY-2.5%1.0%-3.5%
5Y-3.7%0.9%-4.6%
10Y-0.2%1.2%-1.4%
1.1.3. Return on Equity

Shows how efficient Shivam Autotech Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • -33.3% Return on Equity means Shivam Autotech Limited generated ₹-0.33 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shivam Autotech Limited:

  • The MRQ is -33.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.3%TTM-33.3%0.0%
TTM-33.3%YOY-11.6%-21.7%
TTM-33.3%5Y-20.6%-12.7%
5Y-20.6%10Y-6.3%-14.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.3%2.4%-35.7%
TTM-33.3%2.2%-35.5%
YOY-11.6%2.1%-13.7%
5Y-20.6%1.8%-22.4%
10Y-6.3%2.3%-8.6%

1.2. Operating Efficiency of Shivam Autotech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shivam Autotech Limited is operating .

  • Measures how much profit Shivam Autotech Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • An Operating Margin of 3.6% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shivam Autotech Limited:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY7.6%-4.0%
TTM3.6%5Y4.6%-1.0%
5Y4.6%10Y6.6%-2.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%6.0%-2.4%
TTM3.6%3.5%+0.1%
YOY7.6%4.5%+3.1%
5Y4.6%4.9%-0.3%
10Y6.6%4.8%+1.8%
1.2.2. Operating Ratio

Measures how efficient Shivam Autotech Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shivam Autotech Limited:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.931+0.041
TTM0.9725Y0.958+0.015
5Y0.95810Y0.933+0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.618-0.646
TTM0.9721.616-0.644
YOY0.9311.623-0.692
5Y0.9581.568-0.610
10Y0.9331.278-0.345

1.3. Liquidity of Shivam Autotech Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shivam Autotech Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 0.74 means the company has ₹0.74 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shivam Autotech Limited:

  • The MRQ is 0.742. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.742. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.600+0.142
TTM0.7425Y0.643+0.099
5Y0.64310Y0.732-0.089
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7421.650-0.908
TTM0.7421.648-0.906
YOY0.6001.604-1.004
5Y0.6431.579-0.936
10Y0.7321.351-0.619
1.3.2. Quick Ratio

Measures if Shivam Autotech Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shivam Autotech Limited:

  • The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.4710.000
TTM0.471YOY0.329+0.141
TTM0.4715Y0.377+0.093
5Y0.37710Y0.335+0.042
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.695-0.224
TTM0.4710.713-0.242
YOY0.3290.742-0.413
5Y0.3770.752-0.375
10Y0.3350.782-0.447

1.4. Solvency of Shivam Autotech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shivam Autotech Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shivam Autotech Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.84 means that Shivam Autotech Limited assets are financed with 84.1% credit (debt) and the remaining percentage (100% - 84.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shivam Autotech Limited:

  • The MRQ is 0.841. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.784+0.057
TTM0.8415Y0.811+0.030
5Y0.81110Y0.731+0.080
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.497+0.344
TTM0.8410.497+0.344
YOY0.7840.497+0.287
5Y0.8110.495+0.316
10Y0.7310.487+0.244
1.4.2. Debt to Equity Ratio

Measures if Shivam Autotech Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 527.4% means that company has ₹5.27 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shivam Autotech Limited:

  • The MRQ is 5.274. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.274. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.274TTM5.2740.000
TTM5.274YOY3.624+1.650
TTM5.2745Y4.421+0.854
5Y4.42110Y3.197+1.223
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2741.014+4.260
TTM5.2741.021+4.253
YOY3.6241.031+2.593
5Y4.4211.045+3.376
10Y3.1971.047+2.150

2. Market Valuation of Shivam Autotech Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Shivam Autotech Limited generates.

  • Above 15 is considered overpriced but always compare Shivam Autotech Limited to the Auto Parts industry mean.
  • A PE ratio of -7.36 means the investor is paying ₹-7.36 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shivam Autotech Limited:

  • The EOD is -13.079. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.358. Based on the earnings, the company is expensive. -2
  • The TTM is -7.358. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.079MRQ-7.358-5.721
MRQ-7.358TTM-7.3580.000
TTM-7.358YOY-22.754+15.397
TTM-7.3585Y-13.473+6.115
5Y-13.47310Y-77.963+64.491
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-13.07912.654-25.733
MRQ-7.35811.732-19.090
TTM-7.35812.570-19.928
YOY-22.75415.239-37.993
5Y-13.47316.913-30.386
10Y-77.96321.344-99.307
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shivam Autotech Limited:

  • The EOD is 7.163. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.030. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.030. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.163MRQ4.030+3.133
MRQ4.030TTM4.0300.000
TTM4.030YOY6.093-2.063
TTM4.0305Y6.688-2.658
5Y6.68810Y6.525+0.164
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD7.1635.527+1.636
MRQ4.0305.007-0.977
TTM4.0303.626+0.404
YOY6.0931.231+4.862
5Y6.6882.384+4.304
10Y6.5252.661+3.864
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shivam Autotech Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.44 means the investor is paying ₹2.44 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shivam Autotech Limited:

  • The EOD is 4.342. Based on the equity, the company is fair priced.
  • The MRQ is 2.443. Based on the equity, the company is underpriced. +1
  • The TTM is 2.443. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.342MRQ2.443+1.899
MRQ2.443TTM2.4430.000
TTM2.443YOY2.638-0.195
TTM2.4435Y2.092+0.351
5Y2.09210Y3.536-1.444
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.3421.518+2.824
MRQ2.4431.481+0.962
TTM2.4431.516+0.927
YOY2.6381.620+1.018
5Y2.0921.700+0.392
10Y3.5362.210+1.326
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shivam Autotech Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.780-2.7800%2.088-233%-1.413-49%-0.273-90%
Book Value Per Share--8.5568.5560%11.336-25%10.865-21%12.965-34%
Current Ratio--0.7420.7420%0.600+24%0.643+15%0.732+1%
Debt To Asset Ratio--0.8410.8410%0.784+7%0.811+4%0.731+15%
Debt To Equity Ratio--5.2745.2740%3.624+46%4.421+19%3.197+65%
Dividend Per Share----0%-0%-0%0.157-100%
Eps---2.841-2.8410%-1.314-54%-2.105-26%-0.472-83%
Free Cash Flow Per Share--5.1865.1860%4.908+6%4.263+22%1.283+304%
Free Cash Flow To Equity Per Share--4.6134.6130%-4.305+193%0.873+428%0.443+941%
Gross Profit Margin--1.0161.0160%1.447-30%1.247-19%1.479-31%
Intrinsic Value_10Y_max--64.889--------
Intrinsic Value_10Y_min--8.214--------
Intrinsic Value_1Y_max--5.139--------
Intrinsic Value_1Y_min--1.179--------
Intrinsic Value_3Y_max--16.479--------
Intrinsic Value_3Y_min--3.255--------
Intrinsic Value_5Y_max--29.072--------
Intrinsic Value_5Y_min--5.001--------
Market Cap4540547300.000+44%2554444439.8002554444439.8000%3654437800.000-30%2802551387.960-9%5839156513.980-56%
Net Profit Margin---0.074-0.0740%-0.036-51%-0.051-32%-0.008-89%
Operating Margin--0.0360.0360%0.076-53%0.046-22%0.066-46%
Operating Ratio--0.9720.9720%0.931+4%0.958+2%0.933+4%
Pb Ratio4.342+44%2.4432.4430%2.638-7%2.092+17%3.536-31%
Pe Ratio-13.079-78%-7.358-7.3580%-22.754+209%-13.473+83%-77.963+960%
Price Per Share37.150+44%20.90020.9000%29.900-30%22.930-9%47.775-56%
Price To Free Cash Flow Ratio7.163+44%4.0304.0300%6.093-34%6.688-40%6.525-38%
Price To Total Gains Ratio-13.365-78%-7.519-7.5190%14.317-153%-6.103-19%210.030-104%
Quick Ratio--0.4710.4710%0.329+43%0.377+25%0.335+40%
Return On Assets---0.053-0.0530%-0.025-53%-0.037-31%-0.002-97%
Return On Equity---0.333-0.3330%-0.116-65%-0.206-38%-0.063-81%
Total Gains Per Share---2.780-2.7800%2.088-233%-1.413-49%-0.116-96%
Usd Book Value--12548892.00012548892.0000%16625568.000-25%15935671.200-21%19015682.400-34%
Usd Book Value Change Per Share---0.033-0.0330%0.025-233%-0.017-49%-0.003-90%
Usd Book Value Per Share--0.1030.1030%0.136-25%0.130-21%0.156-34%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.034-0.0340%-0.016-54%-0.025-26%-0.006-83%
Usd Free Cash Flow--7606860.0007606860.0000%7197828.000+6%6252720.000+22%1881957.600+304%
Usd Free Cash Flow Per Share--0.0620.0620%0.059+6%0.051+22%0.015+304%
Usd Free Cash Flow To Equity Per Share--0.0550.0550%-0.052+193%0.010+428%0.005+941%
Usd Market Cap54486567.600+44%30653333.27830653333.2780%43853253.600-30%33630616.656-9%70069878.168-56%
Usd Price Per Share0.446+44%0.2510.2510%0.359-30%0.275-9%0.573-56%
Usd Profit---4180524.000-4180524.0000%-1927236.000-54%-3090540.000-26%-696306.000-83%
Usd Revenue--56407152.00056407152.0000%53247036.000+6%61622870.400-8%57890824.800-3%
Usd Total Gains Per Share---0.033-0.0330%0.025-233%-0.017-49%-0.001-96%
 EOD+4 -4MRQTTM+0 -0YOY+11 -235Y+9 -2510Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Shivam Autotech Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.079
Price to Book Ratio (EOD)Between0-14.342
Net Profit Margin (MRQ)Greater than0-0.074
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than10.742
Debt to Asset Ratio (MRQ)Less than10.841
Debt to Equity Ratio (MRQ)Less than15.274
Return on Equity (MRQ)Greater than0.15-0.333
Return on Assets (MRQ)Greater than0.05-0.053
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Shivam Autotech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.955
Ma 20Greater thanMa 5039.175
Ma 50Greater thanMa 10041.000
Ma 100Greater thanMa 20037.691
OpenGreater thanClose37.150
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  1,020,000-371,344648,656-225,257423,399-160,613262,786-347,169-84,383



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,561,442
Total Liabilities5,515,701
Total Stockholder Equity1,045,741
 As reported
Total Liabilities 5,515,701
Total Stockholder Equity+ 1,045,741
Total Assets = 6,561,442

Assets

Total Assets6,561,442
Total Current Assets2,414,152
Long-term Assets4,147,290
Total Current Assets
Cash And Cash Equivalents 579,245
Short-term Investments 7,619
Net Receivables 937,727
Inventory 789,817
Other Current Assets 99,744
Total Current Assets  (as reported)2,414,152
Total Current Assets  (calculated)2,414,152
+/-0
Long-term Assets
Property Plant Equipment 3,627,820
Intangible Assets 2,493
Other Assets 378,096
Long-term Assets  (as reported)4,147,290
Long-term Assets  (calculated)4,008,409
+/- 138,881

Liabilities & Shareholders' Equity

Total Current Liabilities3,254,404
Long-term Liabilities2,261,297
Total Stockholder Equity1,045,741
Total Current Liabilities
Short-term Debt 2,066,226
Short Long Term Debt 2,059,874
Accounts payable 745,736
Other Current Liabilities 159,685
Total Current Liabilities  (as reported)3,254,404
Total Current Liabilities  (calculated)5,031,521
+/- 1,777,117
Long-term Liabilities
Long term Debt Total 2,212,529
Other Liabilities 48,768
Long-term Liabilities  (as reported)2,261,297
Long-term Liabilities  (calculated)2,261,297
+/-0
Total Stockholder Equity
Common Stock244,444
Retained Earnings -84,383
Accumulated Other Comprehensive Income 530,126
Other Stockholders Equity 355,554
Total Stockholder Equity (as reported)1,045,741
Total Stockholder Equity (calculated)1,045,741
+/-0
Other
Capital Stock244,444
Cash And Equivalents2,483
Cash and Short Term Investments 586,864
Common Stock Shares Outstanding 122,222
Current Deferred Revenue282,757
Liabilities and Stockholders Equity 6,561,442
Net Debt 3,699,510
Net Invested Capital 5,257,033
Net Tangible Assets 1,043,248
Net Working Capital -840,252
Property Plant and Equipment Gross 3,627,820
Short Long Term Debt Total 4,278,755



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
1,626,944
2,392,895
2,560,864
3,304,323
3,483,944
3,621,283
3,355,997
3,534,469
4,594,950
5,773,149
6,807,776
6,943,442
7,516,988
7,235,236
7,344,110
6,406,813
6,561,442
6,561,4426,406,8137,344,1107,235,2367,516,9886,943,4426,807,7765,773,1494,594,9503,534,4693,355,9973,621,2833,483,9443,304,3232,560,8642,392,8951,626,944
   > Total Current Assets 
741,844
854,041
388,770
882,440
992,064
1,007,258
852,586
1,075,872
1,541,333
1,757,100
2,165,401
2,053,092
2,445,625
1,980,559
2,486,514
1,908,155
2,414,152
2,414,1521,908,1552,486,5141,980,5592,445,6252,053,0922,165,4011,757,1001,541,3331,075,872852,5861,007,258992,064882,440388,770854,041741,844
       Cash And Cash Equivalents 
4,590
243,295
5,955
106,008
81,419
13,769
6,380
5,063
61,867
32,164
46,546
2,037
8,220
32,136
532,734
10,902
579,245
579,24510,902532,73432,1368,2202,03746,54632,16461,8675,0636,38013,76981,419106,0085,955243,2954,590
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
12,687
52,521
52,236
38,342
84,461
43,459
7,619
7,61943,45984,46138,34252,23652,52112,6870000000000
       Net Receivables 
0
0
0
0
0
0
0
300,016
504,234
474,056
772,568
862,129
1,283,409
935,227
864,415
993,509
937,727
937,727993,509864,415935,2271,283,409862,129772,568474,056504,234300,0160000000
       Inventory 
83,130
106,881
180,985
335,616
351,936
523,208
537,725
628,082
796,557
911,604
995,397
896,469
1,089,681
859,905
885,163
895,841
789,817
789,817895,841885,163859,9051,089,681896,469995,397911,604796,557628,082537,725523,208351,936335,616180,985106,88183,130
       Other Current Assets 
654,124
503,865
201,831
440,816
558,709
470,281
308,481
442,727
682,909
813,332
1,123,458
1,102,065
12,079
114,949
119,741
7,903
99,744
99,7447,903119,741114,94912,0791,102,0651,123,458813,332682,909442,727308,481470,281558,709440,816201,831503,865654,124
   > Long-term Assets 
885,101
1,538,854
2,172,094
2,421,882
2,491,880
2,614,025
2,503,411
2,458,597
3,053,617
4,016,049
4,642,375
4,890,350
5,071,364
5,254,677
4,857,596
4,498,658
4,147,290
4,147,2904,498,6584,857,5965,254,6775,071,3644,890,3504,642,3754,016,0493,053,6172,458,5972,503,4112,614,0252,491,8802,421,8822,172,0941,538,854885,101
       Property Plant Equipment 
885,101
1,538,854
2,172,094
2,421,882
2,491,880
2,596,899
2,414,276
2,288,214
2,560,384
3,463,133
4,295,974
4,486,076
4,654,501
4,745,766
4,293,178
3,959,858
3,627,820
3,627,8203,959,8584,293,1784,745,7664,654,5014,486,0764,295,9743,463,1332,560,3842,288,2142,414,2762,596,8992,491,8802,421,8822,172,0941,538,854885,101
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,099
0
0
0
0
0
000001,09900000000000
       Intangible Assets 
0
0
0
0
0
2,069
0
10,164
9,438
9,939
16,179
23,943
20,813
18,313
10,522
3,323
2,493
2,4933,32310,52218,31320,81323,94316,1799,9399,43810,16402,06900000
       Other Assets 
0
0
0
0
0
0
0
160,219
341,746
405,425
334,888
380,331
-1
478,526
505,581
535,478
378,096
378,096535,478505,581478,526-1380,331334,888405,425341,746160,2190000000
> Total Liabilities 
1,054,052
1,716,965
1,799,823
2,440,736
2,495,704
2,480,024
1,976,621
1,923,418
2,779,951
3,818,500
4,891,414
5,033,964
5,790,218
5,883,562
6,213,896
5,021,349
5,515,701
5,515,7015,021,3496,213,8965,883,5625,790,2185,033,9644,891,4143,818,5002,779,9511,923,4181,976,6212,480,0242,495,7042,440,7361,799,8231,716,9651,054,052
   > Total Current Liabilities 
501,353
438,610
308,713
686,038
488,638
1,726,051
1,419,309
1,494,041
1,605,640
1,954,203
2,660,491
2,884,801
3,752,637
3,688,753
3,623,442
3,181,178
3,254,404
3,254,4043,181,1783,623,4423,688,7533,752,6372,884,8012,660,4911,954,2031,605,6401,494,0411,419,3091,726,051488,638686,038308,713438,610501,353
       Short-term Debt 
0
0
0
0
0
0
498,523
590,899
670,296
1,049,495
1,829,197
2,016,757
2,308,240
2,264,259
2,366,249
2,092,845
2,066,226
2,066,2262,092,8452,366,2492,264,2592,308,2402,016,7571,829,1971,049,495670,296590,899498,523000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,170,725
1,703,086
296,541
1,829,197
2,016,757
2,308,240
2,254,273
1,369,531
2,086,494
2,059,874
2,059,8742,086,4941,369,5312,254,2732,308,2402,016,7571,829,197296,5411,703,0861,170,7250000000
       Accounts payable 
0
0
0
0
0
0
406,606
438,780
481,650
455,628
97,951
543,514
1,048,811
1,017,886
785,559
740,161
745,736
745,736740,161785,5591,017,8861,048,811543,51497,951455,628481,650438,780406,606000000
       Other Current Liabilities 
501,353
438,610
308,713
686,038
488,638
1,726,051
514,180
464,362
453,694
449,080
714,217
266,957
324,232
2,678,870
227,684
1
159,685
159,6851227,6842,678,870324,232266,957714,217449,080453,694464,362514,1801,726,051488,638686,038308,713438,610501,353
   > Long-term Liabilities 
552,699
1,278,355
1,491,110
1,754,699
2,007,066
753,973
557,312
429,377
1,174,311
1,864,297
2,230,923
2,149,163
2,037,581
2,194,809
2,590,454
1,840,171
2,261,297
2,261,2971,840,1712,590,4542,194,8092,037,5812,149,1632,230,9231,864,2971,174,311429,377557,312753,9732,007,0661,754,6991,491,1101,278,355552,699
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,032,790
1,695,659
2,163,711
2,107,919
1,986,682
2,126,036
2,519,220
1,793,334
2,212,529
2,212,5291,793,3342,519,2202,126,0361,986,6822,107,9192,163,7111,695,6591,032,79000000000
       Other Liabilities 
0
0
0
0
0
0
0
132,425
141,521
158,999
36,391
41,243
50,898
68,774
71,234
46,828
48,768
48,76846,82871,23468,77450,89841,24336,391158,999141,521132,4250000000
> Total Stockholder Equity
572,892
675,931
761,041
863,586
988,240
1,141,259
1,379,376
1,611,052
1,814,999
1,954,649
1,916,362
1,909,478
1,726,770
1,351,674
1,130,214
1,385,464
1,045,741
1,045,7411,385,4641,130,2141,351,6741,726,7701,909,4781,916,3621,954,6491,814,9991,611,0521,379,3761,141,259988,240863,586761,041675,931572,892
   Common Stock
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
200,000
200,000
200,000
200,000
200,000
200,000
244,444
244,444
244,444244,444200,000200,000200,000200,000200,000200,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-334,140
-447,826
-561,582
-748,124
-957,522
-1,230,688
-1,522,218
-1,828,368
0
-2,373,706
-2,688,941
-3,094,619
-3,574,086
-4,097,760
506,815
522,684
530,126
530,126522,684506,815-4,097,760-3,574,086-3,094,619-2,688,941-2,373,7060-1,828,368-1,522,218-1,230,688-957,522-748,124-561,582-447,826-334,140
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
807,032
1,023,756
1,222,623
1,511,710
1,845,762
2,271,947
2,006,834
3,339,420
544,616
2,943,726
3,258,961
3,601,953
4,080,856
-1,355,517
506,815
355,550
355,554
355,554355,550506,815-1,355,5174,080,8563,601,9533,258,9612,943,726544,6163,339,4202,006,8342,271,9471,845,7621,511,7101,222,6231,023,756807,032



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,700,596
Cost of Revenue-2,415,525
Gross Profit2,285,0712,285,071
 
Operating Income (+$)
Gross Profit2,285,071
Operating Expense-2,154,288
Operating Income161,650130,783
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,297
Selling And Marketing Expenses5,524
Operating Expense2,154,28855,821
 
Net Interest Income (+$)
Interest Income498,996
Interest Expense-488,996
Other Finance Cost-498,996
Net Interest Income-488,996
 
Pretax Income (+$)
Operating Income161,650
Net Interest Income-488,996
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-329,547651,643
EBIT - interestExpense = -319,546
-329,547
140,619
Interest Expense488,996
Earnings Before Interest and Taxes (EBIT)169,450159,449
Earnings Before Interest and Taxes (EBITDA)521,795
 
After tax Income (+$)
Income Before Tax-329,547
Tax Provision-18,830
Net Income From Continuing Ops-348,377-348,377
Net Income-348,377
Net Income Applicable To Common Shares-347,173
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,569,813
Total Other Income/Expenses Net-489,993488,996
 

Technical Analysis of Shivam Autotech Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shivam Autotech Limited. The general trend of Shivam Autotech Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shivam Autotech Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shivam Autotech Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 39.55 < 49.75 < 49.75.

The bearish price targets are: 33.95 > 32.95 > 32.95.

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Shivam Autotech Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shivam Autotech Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shivam Autotech Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shivam Autotech Limited. The current macd is -1.61249684.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shivam Autotech Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shivam Autotech Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shivam Autotech Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shivam Autotech Limited Daily Moving Average Convergence/Divergence (MACD) ChartShivam Autotech Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shivam Autotech Limited. The current adx is 22.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shivam Autotech Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shivam Autotech Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shivam Autotech Limited. The current sar is 34.20.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shivam Autotech Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shivam Autotech Limited. The current rsi is 42.95. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Shivam Autotech Limited Daily Relative Strength Index (RSI) ChartShivam Autotech Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shivam Autotech Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shivam Autotech Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shivam Autotech Limited Daily Stochastic Oscillator ChartShivam Autotech Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shivam Autotech Limited. The current cci is -42.20520185.

Shivam Autotech Limited Daily Commodity Channel Index (CCI) ChartShivam Autotech Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shivam Autotech Limited. The current cmo is -12.52162464.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shivam Autotech Limited Daily Chande Momentum Oscillator (CMO) ChartShivam Autotech Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shivam Autotech Limited. The current willr is -64.04494382.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shivam Autotech Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shivam Autotech Limited Daily Williams %R ChartShivam Autotech Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shivam Autotech Limited.

Shivam Autotech Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shivam Autotech Limited. The current atr is 2.18349949.

Shivam Autotech Limited Daily Average True Range (ATR) ChartShivam Autotech Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shivam Autotech Limited. The current obv is 23,142,329.

Shivam Autotech Limited Daily On-Balance Volume (OBV) ChartShivam Autotech Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shivam Autotech Limited. The current mfi is 18.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Shivam Autotech Limited Daily Money Flow Index (MFI) ChartShivam Autotech Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shivam Autotech Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shivam Autotech Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shivam Autotech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.955
Ma 20Greater thanMa 5039.175
Ma 50Greater thanMa 10041.000
Ma 100Greater thanMa 20037.691
OpenGreater thanClose37.150
Total2/5 (40.0%)
Penke

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