Shivam Autotech Limited
SHIVAMAUTO · NSE · Consumer Cyclical
StocksWizard rates Shivam Autotech Limited a Strong Sell, scoring 14/100 on our blended model. At ₹17.12 it trades above our blended DCF and relative-multiples fair value of ₹8.56, implying roughly 50% downside to that estimate — we read the stock as overvalued by 50%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 0 of 10 investability checks, with durability 6, valuation 15 and momentum 18 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹6.85. Low-confidence estimate — limited data.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- –ROE above 15%
- –Low debt (D/E < 0.5)
- ✕Positive free cash flow
- ✕Revenue growth > 10%3%
- –Earnings growing
- ✕Net margin ≥ 10%-19.7%
- ✕Current ratio > 1.50.76
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.01
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Rich valuation versus sector peers.
- •Trades ~50% above our estimated fair value.
- •Balance-sheet stress — Altman Z 1.01.
About Shivam Autotech Limited
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 eng
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.