Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:25 pm
| 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, focusing on manufacturing components for the automotive industry. The company’s market capitalization stands at ₹261 Cr, with a share price of ₹19.8. Over recent quarters, Shivam Autotech has shown fluctuating sales figures, with reported revenues of ₹134 Cr in September 2022, declining to ₹103 Cr in December 2022, and then gradually recovering to ₹117 Cr by September 2023. The company recorded a total revenue of ₹470 Cr for FY 2023, consistent with FY 2024. However, projections for FY 2025 indicate a slight decline to ₹454 Cr, reflecting potential challenges in maintaining sales momentum. The operating profit margin (OPM) has varied between 8% to 12% across different quarters, with a notable drop to 8% in September and December 2023. This trend indicates a need for improved operational efficiency to sustain revenue growth amidst increasing competition in the auto ancillary market.
Profitability and Efficiency Metrics
Shivam Autotech’s profitability metrics reveal significant challenges. The company reported a net profit of -₹57 Cr, reflecting a negative trajectory over recent years. The operating profit has shown a declining trend, with a peak of ₹12 Cr in September 2022, subsequently falling to ₹9 Cr in September 2023. The reported return on equity (ROE) stands at an impressive 111%, yet this figure is somewhat misleading due to the negative net profit affecting the overall equity base. The interest coverage ratio (ICR) is low at 0.78x, indicating potential difficulties in meeting interest obligations, a concern given the company’s borrowings of ₹338 Cr. The cash conversion cycle (CCC) remained at 97 days, suggesting inefficiencies in managing working capital, which could further strain liquidity and operational performance. Overall, while Shivam Autotech has shown strong ROE, its profitability metrics highlight critical areas needing attention.
Balance Sheet Strength and Financial Ratios
Shivam Autotech’s balance sheet reflects a significant reliance on debt, with total borrowings of ₹338 Cr against reserves that have turned negative at -₹25 Cr as of September 2025. The company’s total debt-to-equity ratio stands alarmingly high at 10.59x, indicating a risky financial structure compared to sector norms. The current ratio is low at 0.45x, signifying potential liquidity issues, while the quick ratio of 0.21x raises further concerns regarding short-term financial health. Despite these challenges, the company has maintained a book value per share of ₹2.39, which has decreased from ₹4.55 in the previous year. The interest coverage ratio remains a critical concern at 0.78x, indicating that earnings are insufficient to cover interest payments. In contrast, the asset turnover ratio of 0.84% suggests some efficiency in utilizing assets for revenue generation, but the overall balance sheet reveals significant vulnerabilities that need to be addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shivam Autotech indicates a strong promoter presence, holding 69.52% of the equity. This stability from promoters can provide some assurance to investors regarding long-term strategic decisions. However, foreign institutional investors (FIIs) hold a minimal stake of 0.04%, reflecting a lack of international confidence in the company’s prospects. Domestic institutional investors (DIIs) have a more substantial share of 7.06%, suggesting some level of institutional support. The public shareholding is recorded at 23.37%, with a total of 30,828 shareholders. The gradual decline in public shareholding from 25.19% in December 2022 to the current level could indicate waning investor confidence, possibly influenced by the company’s financial performance. This mixed ownership structure highlights the need for Shivam Autotech to enhance transparency and performance to attract broader investor interest.
Outlook, Risks, and Final Insight
Shivam Autotech faces a challenging outlook, primarily due to its negative profitability and high debt levels. The persistent negative net profit trend, coupled with an interest coverage ratio below 1, raises significant concerns regarding its ability to sustain operations without restructuring its debt. Furthermore, the reliance on borrowings to fund operations, evidenced by a high debt-to-equity ratio, poses a risk in an environment where interest rates may rise. Conversely, the company’s strong promoter holding and potential operational efficiencies could provide a foundation for recovery if effectively managed. To improve its financial health, Shivam Autotech must focus on enhancing operational margins and reducing debt levels while maintaining sales growth. In a scenario of improved efficiency and sales recovery, the company could stabilize its financial position; however, failure to address these issues could lead to further deterioration in investor confidence and financial viability.
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 | 44.9 Cr. | 31.0 | 44.1/28.5 | 24.4 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 159 Cr. | 430 | 565/277 | 32.3 | 158 | 0.70 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,809 Cr. | 596 | 705/410 | 59.8 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 847 Cr. | 135 | 240/61.1 | 22.2 | 32.9 | 0.81 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,042 Cr. | 1,711 | 2,349/936 | 15.4 | 458 | 1.46 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,213.00 Cr | 582.12 | 36.84 | 154.70 | 0.76% | 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: 36.84)
- 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 27 January 2026) is ₹1.34 which is 92.87% lower the current market price of ₹18.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹247 Cr. market cap, FY2025-2026 high/low of ₹41.0/18.4, 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 247 Cr..
What is the current Stock Price of Shivam Autotech Ltd as on 27 January 2026?
The current stock price of Shivam Autotech Ltd as on 27 January 2026 is ₹18.8.
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 ₹41.0/18.4.
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.