Shivam Autotech [SHIVAMAUTO] vs Bosch [BOSCHLTD] Detailed Stock Comparison

Shivam Autotech

Bosch
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shivam Autotech wins in 7 metrics, Bosch wins in 11 metrics, with 0 ties. Bosch appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Shivam Autotech | Bosch | Better |
---|---|---|---|
P/E Ratio (TTM) | -7.97 | 42.74 | Shivam Autotech |
Price-to-Book Ratio | 12.79 | 8.25 | Bosch |
Debt-to-Equity Ratio | 1,075.61 | 0.86 | Bosch |
PEG Ratio | -0.14 | 0.31 | Shivam Autotech |
EV/EBITDA | 19.48 | 44.67 | Shivam Autotech |
Profit Margin (TTM) | -12.75% | 14.51% | Bosch |
Operating Margin (TTM) | -3.79% | 11.58% | Bosch |
EBITDA Margin (TTM) | N/A | 11.58% | N/A |
Return on Equity | -152.60% | 14.59% | Bosch |
Return on Assets (TTM) | -9.31% | 9.96% | Bosch |
Free Cash Flow (TTM) | $701.86M | $20.58B | Bosch |
Dividend Yield | N/A | 1.28% | N/A |
1-Year Return | -34.34% | 0.97% | Bosch |
Price-to-Sales Ratio (TTM) | 0.96 | 6.20 | Shivam Autotech |
Enterprise Value | $7.56B | $1,093.97B | Bosch |
EV/Revenue Ratio | 1.74 | 5.96 | Shivam Autotech |
Gross Profit Margin (TTM) | 51.62% | 37.65% | Shivam Autotech |
Revenue per Share (TTM) | $34 | $6,227 | Bosch |
Earnings per Share (Diluted) | $-4.38 | $903.94 | Bosch |
Beta (Stock Volatility) | 0.14 | 0.46 | Shivam Autotech |
Shivam Autotech vs Bosch Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Shivam Autotech | -2.33% | 2.24% | 7.98% | 0.23% | 20.44% | -32.82% |
Bosch | 0.60% | 1.34% | -6.03% | 7.81% | 46.15% | 14.18% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Shivam Autotech | -34.34% | -16.02% | 83.92% | -57.66% | 89.19% | 38.16% |
Bosch | 0.97% | 151.23% | 224.94% | 84.45% | 535.22% | 1,473.76% |
News Based Sentiment: Shivam Autotech vs Bosch
Shivam Autotech
News based Sentiment: MIXED
October was a mixed month for Shivam Autotech, with a concerning Show Cause Notice offset by a positive six-month share price trend and a bullish AI prediction. The overall investment story is therefore balanced, requiring careful monitoring of both risks and potential rewards.
Bosch
News based Sentiment: MIXED
October was a month of strategic positioning for Bosch with the Quintauris partnership, alongside positive share price movement tempered by analyst caution and a premium valuation. The upcoming financial results will be crucial in clarifying the company's performance and future prospects, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Shivam Autotech vs Bosch
Metric | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Market Information | ||
Market Cap | ₹4.17B | ₹1.14T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 134,453 | 31,657 |
90 Day Avg. Volume | 201,197 | 29,518 |
Last Close | ₹30.99 | ₹38,860.00 |
52 Week Range | ₹24.80 - ₹57.33 | ₹25,921.60 - ₹41,945.00 |
% from 52W High | -45.94% | -7.35% |
All-Time High | ₹107.90 (Oct 23, 2017) | ₹41,880.00 (Sep 10, 2025) |
% from All-Time High | -71.28% | -7.21% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.20% | 0.11% |
Quarterly Earnings Growth | -0.20% | 1.39% |
Financial Health | ||
Profit Margin (TTM) | -0.13% | 0.15% |
Operating Margin (TTM) | -0.04% | 0.12% |
Return on Equity (TTM) | -1.53% | 0.15% |
Debt to Equity (MRQ) | 1,075.61 | 0.86 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2.48 | ₹4,683.48 |
Cash per Share (MRQ) | ₹0.07 | ₹1,578.27 |
Operating Cash Flow (TTM) | ₹302.04M | ₹20.09B |
Levered Free Cash Flow (TTM) | ₹-480,419,000 | ₹20.15B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.28% |
Last 12-Month Dividend | ₹0.00 | ₹512.00 |
Valuation & Enterprise Metrics Analysis: Shivam Autotech vs Bosch
Metric | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -7.97 | 42.74 |
Forward P/E | N/A | 42.21 |
PEG Ratio | -0.14 | 0.31 |
Price to Sales (TTM) | 0.96 | 6.20 |
Price to Book (MRQ) | 12.79 | 8.25 |
Market Capitalization | ||
Market Capitalization | ₹4.17B | ₹1.14T |
Enterprise Value | ₹7.56B | ₹1.09T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.74 | 5.96 |
Enterprise to EBITDA | 19.48 | 44.67 |
Risk & Other Metrics | ||
Beta | 0.14 | 0.46 |
Book Value per Share (MRQ) | ₹2.48 | ₹4,683.48 |
Financial Statements Comparison: Shivam Autotech vs Bosch
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Revenue/Sales | ₹907.32M | ₹47.89B |
Cost of Goods Sold | ₹439.00M | ₹29.86B |
Gross Profit | ₹468.32M | ₹18.03B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-38.66M | ₹5.54B |
EBITDA | ₹57.31M | ₹9.27B |
Pre-Tax Income | ₹-163.53M | ₹13.94B |
Income Tax | ₹13.04M | ₹2.79B |
Net Income (Profit) | ₹-176.56M | ₹11.16B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Cash & Equivalents | ₹2.19M | ₹3.53B |
Total Current Assets | ₹1.59B | ₹110.56B |
Total Current Liabilities | ₹3.47B | ₹61.99B |
Long-Term Debt | ₹1.22B | ₹980.00M |
Total Shareholders Equity | ₹314.82M | ₹138.13B |
Retained Earnings | ₹-1.07B | ₹124.09B |
Property, Plant & Equipment | ₹94.65M | ₹10.21B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 134,453 | 31,657 |
Average Daily Volume (90 Day) | 201,197 | 29,518 |
Shares Outstanding | 131.50M | 29.49M |
Float Shares | 30.30M | 8.65M |
% Held by Insiders | 0.70% | 0.71% |
% Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Shivam Autotech vs Bosch
Metric | SHIVAMAUTO | BOSCHLTD |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹512.00 |
Last 12-Month Dividend Yield | N/A | 1.28% |
3-Year Avg Annual Dividend | ₹0.00 | ₹549.00 |
3-Year Avg Dividend Yield | N/A | 1.09% |
3-Year Total Dividends | ₹0.00 | ₹1,647.00 |
Ex-Dividend Date | N/A | Jul 29, 2025 |