Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:06 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shivam Autotech Ltd operates in the auto ancillary sector, primarily focusing on manufacturing components for the automotive industry. The company reported a market capitalization of ₹306 Cr, with its share price standing at ₹23.3. Over the past few quarters, Shivam Autotech’s sales have shown fluctuations, with the highest quarterly sales of ₹134 Cr recorded in September 2022, followed by a decline to ₹103 Cr in December 2022. Sales rose again to ₹117 Cr in September 2023, indicating some recovery. However, the total sales for the fiscal year ending March 2025 are expected to decline slightly to ₹454 Cr, down from ₹470 Cr in March 2024. This trend suggests that while there are periods of recovery, the overall sales trajectory has not been consistent, reflecting potential challenges in market demand or operational efficiency.
Profitability and Efficiency Metrics
Shivam Autotech’s profitability metrics reveal ongoing challenges. The company reported a net profit of -₹57 Cr for the latest fiscal year, with a net profit margin of -10.58% for the year ending March 2025. Operating profit margins (OPM) have also been under pressure, recorded at 10.33% for the same period, significantly lower than the industry average. The interest coverage ratio (ICR) stood at 0.78x, indicating that the company is struggling to cover its interest expenses with operating profits, a critical red flag for investors. The return on equity (ROE) was reported at a staggering 111%, but this figure is misleading due to the negative net profit, suggesting that the equity base is significantly reduced. The cash conversion cycle (CCC) of 97 days indicates inefficiencies in cash management, further complicating the company’s ability to sustain profitability.
Balance Sheet Strength and Financial Ratios
Shivam Autotech’s balance sheet exhibits significant leverage, with total borrowings reported at ₹338 Cr against reserves of -₹25 Cr, reflecting a negative net worth position. The debt-to-equity ratio stands at a concerning 10.59x, indicating high financial risk compared to typical industry levels. The current ratio is at 0.45, which is below the generally accepted threshold of 1, suggesting potential liquidity issues that could hinder operational flexibility. The company’s book value per share has plummeted to ₹2.39, down from ₹11.34 in March 2022, further indicating a deterioration in shareholder value. Despite these challenges, the inventory turnover ratio has improved to 5.62x, suggesting some efficiency in managing inventory, which is a positive aspect amidst an otherwise strained financial structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shivam Autotech reveals a significant concentration of ownership among promoters, who control 69.52% of the company. This high promoter holding may indicate a strong commitment to the company’s future; however, it also raises concerns about governance and the lack of external oversight. Foreign institutional investors (FIIs) hold a minimal stake of 0.04%, reflecting low confidence from international investors. Domestic institutional investors (DIIs) have increased their stake to 7.06%, which may suggest some level of optimism about potential recovery. The total number of shareholders has decreased slightly to 30,828 as of September 2025, indicating a potential decline in retail investor interest amidst ongoing financial struggles. This concentration of ownership and low institutional participation may affect the liquidity and overall market perception of the stock.
Outlook, Risks, and Final Insight
Looking ahead, Shivam Autotech faces several risks, including high leverage, operational inefficiencies, and fluctuating demand within the automotive sector. The significant debt burden poses a threat to financial stability, especially in a rising interest rate environment. Additionally, the company’s ongoing negative profitability raises concerns about its ability to attract new investors and maintain operational continuity. However, if Shivam Autotech can improve its operational efficiency and manage its debt levels, there is potential for recovery, particularly if the automotive sector rebounds. The company’s focus on enhancing inventory turnover and managing cash flows will be critical for its survival. Overall, the path forward will require strategic operational changes and perhaps a reevaluation of its financial structure to regain investor confidence and drive sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 49.4 Cr. | 34.0 | 48.9/30.0 | 26.8 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 184 Cr. | 498 | 565/277 | 40.0 | 158 | 0.60 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,849 Cr. | 605 | 705/410 | 61.1 | 199 | 0.43 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,067 Cr. | 170 | 240/61.1 | 28.0 | 32.9 | 0.65 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,124 Cr. | 1,846 | 2,349/936 | 19.0 | 458 | 1.35 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,695.48 Cr | 659.37 | 43.34 | 154.70 | 0.67% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134 | 103 | 115 | 108 | 117 | 121 | 124 | 113 | 120 | 113 | 108 | 91 | 113 |
| Expenses | 122 | 94 | 104 | 99 | 108 | 111 | 109 | 100 | 108 | 101 | 100 | 85 | 103 |
| Operating Profit | 12 | 9 | 11 | 9 | 9 | 10 | 15 | 13 | 12 | 11 | 8 | 5 | 10 |
| OPM % | 9% | 9% | 10% | 9% | 8% | 8% | 12% | 11% | 10% | 10% | 8% | 6% | 9% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 |
| Interest | 13 | 12 | 12 | 13 | 14 | 15 | 15 | 14 | 15 | 15 | 16 | 13 | 13 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 9 | 9 |
| Profit before tax | -9 | -11 | -9 | -13 | -13 | -14 | -7 | -10 | -10 | -11 | -14 | -16 | -11 |
| Tax % | 0% | 0% | 20% | 0% | 14% | 7% | 14% | 6% | 6% | 5% | 4% | 8% | 12% |
| Net Profit | -9 | -11 | -11 | -13 | -15 | -15 | -8 | -10 | -11 | -12 | -15 | -18 | -12 |
| EPS in Rs | -0.75 | -0.93 | -0.90 | -1.03 | -1.24 | -1.19 | -0.64 | -0.85 | -0.91 | -0.97 | -1.12 | -1.34 | -0.94 |
Last Updated: December 29, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for Shivam Autotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Jun 2025) to 113.00 Cr., marking an increase of 22.00 Cr..
- For Expenses, as of Sep 2025, the value is 103.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 9.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -16.00 Cr. (Jun 2025) to -11.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 8.00% (Jun 2025) to 12.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is -12.00 Cr.. The value appears strong and on an upward trend. It has increased from -18.00 Cr. (Jun 2025) to -12.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.94. The value appears strong and on an upward trend. It has increased from -1.34 (Jun 2025) to -0.94, marking an increase of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 446 | 425 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 425 |
| Expenses | 318 | 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 389 |
| Operating Profit | 80 | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 35 |
| OPM % | 20% | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 8% |
| Other Income | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | 2 |
| Interest | 20 | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 57 |
| Depreciation | 31 | 27 | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 33 |
| Profit before tax | 29 | 36 | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -53 |
| Tax % | 2% | 22% | 10% | -73% | -84% | 33% | -32% | -8% | 0% | 6% | 8% | 5% | |
| Net Profit | 28 | 28 | 19 | -4 | -1 | -18 | -37 | -23 | -16 | -35 | -50 | -48 | -57 |
| EPS in Rs | 2.33 | 2.30 | 1.57 | -0.29 | -0.10 | -1.49 | -3.04 | -1.84 | -1.31 | -2.84 | -4.11 | -3.65 | -4.37 |
| Dividend Payout % | 16% | 21% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -32.14% | -121.05% | 75.00% | -1700.00% | -105.56% | 37.84% | 30.43% | -118.75% | -42.86% | 4.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -32.14% | -88.91% | 196.05% | -1775.00% | 1594.44% | 143.39% | -7.40% | -149.18% | 75.89% | 46.86% |
Shivam Autotech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 10% |
| 3 Years: | -14% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -35% |
| 3 Years: | -54% |
| Last Year: | -111% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 | 26 |
| Reserves | 151 | 172 | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 | -25 |
| Borrowings | 117 | 199 | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 | 338 |
| Other Liabilities | 75 | 79 | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 120 | 146 | 137 |
| Total Liabilities | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 477 |
| Fixed Assets | 229 | 251 | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 | 290 |
| CWIP | 1 | 6 | 101 | 81 | 6 | 1 | 28 | 1 | 2 | 1 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 203 | 233 | 244 | 243 | 284 | 248 | 304 | 244 | 293 | 232 | 209 | 187 |
| Total Assets | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 477 |
Below is a detailed analysis of the balance sheet data for Shivam Autotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to -25.00 Cr., marking a decrease of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 339.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). It has decreased from 146.00 Cr. (Mar 2025) to 137.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 477.00 Cr.. The value appears to be improving (decreasing). It has decreased from 516.00 Cr. (Mar 2025) to 477.00 Cr., marking a decrease of 39.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 290.00 Cr.. The value appears to be declining and may need further review. It has decreased from 306.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 187.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Mar 2025) to 187.00 Cr., marking a decrease of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 516.00 Cr. (Mar 2025) to 477.00 Cr., marking a decrease of 39.00 Cr..
However, the Borrowings (338.00 Cr.) are higher than the Reserves (-25.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.00 | -116.00 | -235.00 | -351.00 | -334.00 | -352.00 | -387.00 | -411.00 | -318.00 | -379.00 | -347.00 | -295.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 40 | 40 | 53 | 54 | 54 | 44 | 50 | 64 | 73 | 66 | 54 |
| Inventory Days | 178 | 193 | 235 | 213 | 176 | 173 | 124 | 205 | 190 | 158 | 157 | 187 |
| Days Payable | 125 | 117 | 118 | 133 | 107 | 167 | 147 | 182 | 157 | 149 | 111 | 143 |
| Cash Conversion Cycle | 81 | 116 | 158 | 133 | 124 | 60 | 21 | 74 | 98 | 81 | 112 | 97 |
| Working Capital Days | -39 | -10 | -20 | -48 | -58 | -79 | -111 | -132 | -101 | -111 | -108 | -152 |
| ROCE % | 18% | 17% | 10% | 3% | 6% | 6% | -0% | 6% | 6% | 3% | 2% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -3.89 | -4.11 | -2.84 | -1.46 | -2.25 |
| Diluted EPS (Rs.) | -3.89 | -4.11 | -2.84 | -1.46 | -2.25 |
| Cash EPS (Rs.) | -1.13 | -1.16 | 0.04 | 2.03 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.39 | 4.55 | 8.56 | 11.34 | 11.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.39 | 4.55 | 8.56 | 11.34 | 11.30 |
| Revenue From Operations / Share (Rs.) | 34.52 | 38.43 | 38.48 | 38.39 | 48.74 |
| PBDIT / Share (Rs.) | 3.57 | 3.87 | 4.28 | 6.17 | 8.10 |
| PBIT / Share (Rs.) | 1.04 | 0.92 | 1.40 | 2.83 | 3.23 |
| PBT / Share (Rs.) | -3.47 | -3.80 | -2.69 | -1.31 | -2.45 |
| Net Profit / Share (Rs.) | -3.65 | -4.11 | -2.84 | -1.31 | -2.25 |
| PBDIT Margin (%) | 10.33 | 10.05 | 11.11 | 16.07 | 16.62 |
| PBIT Margin (%) | 3.02 | 2.40 | 3.62 | 7.36 | 6.62 |
| PBT Margin (%) | -10.06 | -9.88 | -6.98 | -3.42 | -5.03 |
| Net Profit Margin (%) | -10.58 | -10.68 | -7.38 | -3.42 | -4.62 |
| Return on Networth / Equity (%) | -152.60 | -90.27 | -33.19 | -11.59 | -19.93 |
| Return on Capital Employeed (%) | 8.13 | 4.58 | 5.16 | 10.71 | 8.68 |
| Return On Assets (%) | -9.31 | -8.88 | -5.29 | -2.50 | -3.06 |
| Long Term Debt / Equity (X) | 3.77 | 3.22 | 2.06 | 1.25 | 2.17 |
| Total Debt / Equity (X) | 10.59 | 6.90 | 4.03 | 2.75 | 3.38 |
| Asset Turnover Ratio (%) | 0.84 | 0.76 | 0.72 | 0.68 | 0.66 |
| Current Ratio (X) | 0.45 | 0.55 | 0.74 | 0.59 | 0.68 |
| Quick Ratio (X) | 0.21 | 0.31 | 0.49 | 0.31 | 0.44 |
| Inventory Turnover Ratio (X) | 5.62 | 2.88 | 2.60 | 2.22 | 2.44 |
| Interest Coverage Ratio (X) | 0.78 | 0.81 | 1.05 | 1.49 | 1.43 |
| Interest Coverage Ratio (Post Tax) (X) | 0.19 | 0.13 | 0.30 | 0.68 | 0.60 |
| Enterprise Value (Cr.) | 671.78 | 834.15 | 617.54 | 744.21 | 499.81 |
| EV / Net Operating Revenue (X) | 1.48 | 1.78 | 1.31 | 1.59 | 1.03 |
| EV / EBITDA (X) | 14.32 | 17.66 | 11.81 | 9.86 | 6.17 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.96 | 0.54 | 0.77 | 0.36 |
| Price / BV (X) | 10.78 | 8.12 | 2.43 | 2.63 | 1.59 |
| Price / Net Operating Revenue (X) | 0.74 | 0.96 | 0.54 | 0.77 | 0.36 |
| EarningsYield | -0.14 | -0.11 | -0.13 | -0.04 | -0.12 |
After reviewing the key financial ratios for Shivam Autotech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.89. This value is below the healthy minimum of 5. It has increased from -4.11 (Mar 24) to -3.89, marking an increase of 0.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.89. This value is below the healthy minimum of 5. It has increased from -4.11 (Mar 24) to -3.89, marking an increase of 0.22.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.13. This value is below the healthy minimum of 3. It has increased from -1.16 (Mar 24) to -1.13, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.39. It has decreased from 4.55 (Mar 24) to 2.39, marking a decrease of 2.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.39. It has decreased from 4.55 (Mar 24) to 2.39, marking a decrease of 2.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 34.52. It has decreased from 38.43 (Mar 24) to 34.52, marking a decrease of 3.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.57. This value is within the healthy range. It has decreased from 3.87 (Mar 24) to 3.57, marking a decrease of 0.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.04, marking an increase of 0.12.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.47. This value is below the healthy minimum of 0. It has increased from -3.80 (Mar 24) to -3.47, marking an increase of 0.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 2. It has increased from -4.11 (Mar 24) to -3.65, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 10.33. This value is within the healthy range. It has increased from 10.05 (Mar 24) to 10.33, marking an increase of 0.28.
- For PBIT Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 10. It has increased from 2.40 (Mar 24) to 3.02, marking an increase of 0.62.
- For PBT Margin (%), as of Mar 25, the value is -10.06. This value is below the healthy minimum of 10. It has decreased from -9.88 (Mar 24) to -10.06, marking a decrease of 0.18.
- For Net Profit Margin (%), as of Mar 25, the value is -10.58. This value is below the healthy minimum of 5. It has increased from -10.68 (Mar 24) to -10.58, marking an increase of 0.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -152.60. This value is below the healthy minimum of 15. It has decreased from -90.27 (Mar 24) to -152.60, marking a decrease of 62.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.13. This value is below the healthy minimum of 10. It has increased from 4.58 (Mar 24) to 8.13, marking an increase of 3.55.
- For Return On Assets (%), as of Mar 25, the value is -9.31. This value is below the healthy minimum of 5. It has decreased from -8.88 (Mar 24) to -9.31, marking a decrease of 0.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.77. This value exceeds the healthy maximum of 1. It has increased from 3.22 (Mar 24) to 3.77, marking an increase of 0.55.
- For Total Debt / Equity (X), as of Mar 25, the value is 10.59. This value exceeds the healthy maximum of 1. It has increased from 6.90 (Mar 24) to 10.59, marking an increase of 3.69.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.84. It has increased from 0.76 (Mar 24) to 0.84, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1.5. It has decreased from 0.55 (Mar 24) to 0.45, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.21, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.62. This value is within the healthy range. It has increased from 2.88 (Mar 24) to 5.62, marking an increase of 2.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 3. It has decreased from 0.81 (Mar 24) to 0.78, marking a decrease of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 24) to 0.19, marking an increase of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 671.78. It has decreased from 834.15 (Mar 24) to 671.78, marking a decrease of 162.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.48, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 14.32. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 14.32, marking a decrease of 3.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.74, marking a decrease of 0.22.
- For Price / BV (X), as of Mar 25, the value is 10.78. This value exceeds the healthy maximum of 3. It has increased from 8.12 (Mar 24) to 10.78, marking an increase of 2.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.74, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.11 (Mar 24) to -0.14, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shivam Autotech Ltd:
- Net Profit Margin: -10.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.13% (Industry Average ROCE: 15.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -152.6% (Industry Average ROE: 122.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 43.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 10.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -10.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | 10, 1st Floor, Tower A, Gurugram Haryana 122102 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yogesh Chander Munjal | Chairman & Non-Exe.Director |
| Mr. Neeraj Munjal | Managing Director |
| Mrs. Charu Munjal | Executive Director |
| Dr. Anil Kumar Gupta | Independent Director |
| Mr. Sunil Chinubhai Vakil | Independent Director |
| Dr. Neetika Batra | Independent Director |
FAQ
What is the intrinsic value of Shivam Autotech Ltd?
Shivam Autotech Ltd's intrinsic value (as of 08 January 2026) is ₹1.77 which is 92.40% lower the current market price of ₹23.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹306 Cr. market cap, FY2025-2026 high/low of ₹44.7/21.0, reserves of ₹-25 Cr, and liabilities of ₹477 Cr.
What is the Market Cap of Shivam Autotech Ltd?
The Market Cap of Shivam Autotech Ltd is 306 Cr..
What is the current Stock Price of Shivam Autotech Ltd as on 08 January 2026?
The current stock price of Shivam Autotech Ltd as on 08 January 2026 is ₹23.3.
What is the High / Low of Shivam Autotech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shivam Autotech Ltd stocks is ₹44.7/21.0.
What is the Stock P/E of Shivam Autotech Ltd?
The Stock P/E of Shivam Autotech Ltd is .
What is the Book Value of Shivam Autotech Ltd?
The Book Value of Shivam Autotech Ltd is 0.13.
What is the Dividend Yield of Shivam Autotech Ltd?
The Dividend Yield of Shivam Autotech Ltd is 0.00 %.
What is the ROCE of Shivam Autotech Ltd?
The ROCE of Shivam Autotech Ltd is 3.35 %.
What is the ROE of Shivam Autotech Ltd?
The ROE of Shivam Autotech Ltd is 111 %.
What is the Face Value of Shivam Autotech Ltd?
The Face Value of Shivam Autotech Ltd is 2.00.