SSelectStock

SHIVAMAUTOShivam Autotech Limited

Auto · Auto Parts · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Shivam Autotech Limited engages in the manufacture and sale of auto transmission components for original equipment manufacturers in India and internationally. The company offers transmission gears and shafts; spline shafts; plungers; pinions; industrial and wind turbine gears; and power tool, power train, alternator, starter motor, aerospace, home appliances, electronic power steering, diesel injection system, e-rickshaw axle, EPS, magneto, steering, and various precision engineering components, as well as aluminum forging parts. Itis involved in aerospace, industrial, and renewable energy; and provision of power and construction tools. The company provides auto components for two-wheeler, three-wheeler, passenger vehicles, commercial vehicles, and tractors sectors. The company was founded in 1999 and is headquartered in Gurugram, India. Shivam Autotech Limited is a subsidiary of Dayanand Munjal Investments Private Limited.

₹13.79
▼ 6.00%
22Weak

Mkt Cap
₹217 Cr
P/E
—
P/B
-3.0
Div Yield
0.00%
52W High
₹30.90
52W Low
₹13.05

Price & Volume

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Key Ratios

Market Cap (₹ cr)217.20
P/E—
P/B-3.04
PEG—
ROE %—
ROCE %-1.20
Debt / Equity—
EPS-7.39
Revenue Growth %20.90
Profit Growth %-69.30
Dividend Yield %0.00
Promoter Holding %69.95
FII Holding %0.00
DII Holding %—
Beta0.45

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 84%

Why avoid

  • • Overall evidence is weak (AlgoScore 22/100)
  • • Profit growth: -69.3% YoY
  • • ROCE: -1.2%
  • • RSI: 36
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 68%)

Bull case

  • • Revenue growth: 20.9% YoY
  • • Promoter holding: 70.0%
  • • Volume trend: 2.0x baseline

Bear case

  • • Profit growth: -69.3% YoY
  • • ROCE: -1.2%
  • • RSI: 36
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Profit growth: -69.3% YoY
  • • ROCE: -1.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹13.79
Stop Loss
₹13.23
risk 4.1%
Target 1 (1.5R)
₹14.64
+6.2%
Target 2 (3R)
₹15.48
+12.3%
Support (20d)
₹13.36
Resistance (52w)
₹30.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.56/share
ATR (volatility)
₹1.31
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.31). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental38
Technical18
Momentum8
Risk (safety)18

Peers — Auto

SSWL▲ 13.55%
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KROSS▼ 5.82%
73
ATHERENERG▲ 14.13%
71
HEROMOTOCO▲ 3.01%
67
GABRIEL▲ 1.72%
65
ACGL▲ 2.34%
64