Share Price and Basic Stock Data
Last Updated: October 29, 2025, 10:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
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 price of ₹29.1, with a market capitalization of ₹382 Cr. Over the past financial years, revenue from operations has shown fluctuations, with sales standing at ₹470 Cr in FY 2023, a slight decrease from ₹469 Cr in FY 2022. The trailing twelve months (TTM) revenue is ₹432 Cr, indicating a downward trend. Quarterly sales figures also reflect volatility; for instance, sales in June 2023 were ₹108 Cr, which rose to ₹124 Cr by March 2024 but subsequently fell to ₹91 Cr in June 2025. This inconsistency may stem from market dynamics and operational challenges, underscoring the need for strategic adjustments to stabilize revenue growth.
Profitability and Efficiency Metrics
Shivam Autotech’s profitability metrics reveal significant challenges. The company reported a net profit of -₹55 Cr for the TTM, a stark contrast to its previous years, where profitability was also negative but less severe. Operating profit margins (OPM) remained low, standing at 6% in the latest data, which is below typical sector averages. The interest coverage ratio (ICR) of 0.78x suggests that the company struggles to cover its interest expenses, indicating potential liquidity issues. Furthermore, the return on equity (ROE) was extraordinarily high at 111%, but this figure is misleading due to the negative net profit. The cash conversion cycle (CCC) of 97 days indicates that the company takes a considerable amount of time to convert its investments in inventory and receivables into cash, which could strain its working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shivam Autotech reflects a precarious financial position. The company has reported total borrowings of ₹339 Cr against reserves of just ₹5 Cr, leading to a high debt-to-equity ratio of 10.59x. This ratio is significantly above typical industry standards, highlighting a heavy reliance on debt financing. The current ratio stands at 0.45x, indicating that the company may face difficulties meeting its short-term liabilities. Additionally, the book value per share decreased from ₹11.34 in FY 2022 to ₹2.39 in FY 2025, suggesting erosion of shareholder equity. The company’s ability to generate cash flows is further underscored by a cash EPS of -₹1.13, which reflects ongoing operational challenges. These financial ratios collectively signal the need for urgent financial restructuring to bolster the company’s solvency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shivam Autotech indicates a strong promoter presence, with promoters holding 69.52% of the shares. However, the declining trend from 74.80% in March 2025 raises concerns about potential dilution of control. Institutional investors have minimal exposure, with Foreign Institutional Investors (FIIs) holding 0.00% and Domestic Institutional Investors (DIIs) at 7.06%. This lack of institutional confidence may further impact retail investor sentiment, as the public shareholding stands at 23.41%. The total number of shareholders has shown slight fluctuations, with 30,969 shareholders as of June 2025. The low institutional interest, combined with ongoing financial losses, could deter new investors, creating a challenging environment for future capital raising efforts.
Outlook, Risks, and Final Insight
Shivam Autotech faces a complex outlook characterized by both risks and opportunities. The primary risks include high leverage, operational inefficiencies, and declining profitability, which could hinder growth and financial stability. Conversely, the company’s strong promoter backing may provide some support in navigating these challenges. If Shivam Autotech can implement effective cost-control measures and improve operational efficiencies, it may stabilize its financial performance. The potential for recovery exists if the automotive sector rebounds and the company capitalizes on emerging trends such as electric vehicle components. However, without tangible improvements in profitability and liquidity, investor confidence may remain low, complicating future growth strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shivam Autotech Ltd
| 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 | 52.6/30.0 | 31.1 | 15.9 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 195 Cr. | 527 | 749/277 | 34.5 | 154 | 0.57 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,913 Cr. | 626 | 720/410 | 69.9 | 195 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,404 Cr. | 224 | 240/61.1 | 39.8 | 31.0 | 0.49 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,192 Cr. | 1,958 | 2,520/936 | 20.2 | 458 | 1.28 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,624.43 Cr | 644.20 | 39.85 | 147.20 | 0.62% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 134 | 103 | 115 | 108 | 117 | 121 | 124 | 113 | 120 | 113 | 108 | 91 |
| Expenses | 101 | 122 | 94 | 104 | 99 | 108 | 111 | 109 | 100 | 108 | 101 | 100 | 85 |
| Operating Profit | 17 | 12 | 9 | 11 | 9 | 9 | 10 | 15 | 13 | 12 | 11 | 8 | 5 |
| OPM % | 14% | 9% | 9% | 10% | 9% | 8% | 8% | 12% | 11% | 10% | 10% | 8% | 6% |
| Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 |
| Interest | 12 | 13 | 12 | 12 | 13 | 14 | 15 | 15 | 14 | 15 | 15 | 16 | 13 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 9 |
| Profit before tax | -3 | -9 | -11 | -9 | -13 | -13 | -14 | -7 | -10 | -10 | -11 | -14 | -16 |
| Tax % | 0% | 0% | 0% | 20% | 0% | 14% | 7% | 14% | 6% | 6% | 5% | 4% | 8% |
| Net Profit | -3 | -9 | -11 | -11 | -13 | -15 | -15 | -8 | -10 | -11 | -12 | -15 | -18 |
| EPS in Rs | -0.26 | -0.75 | -0.93 | -0.90 | -1.03 | -1.24 | -1.19 | -0.64 | -0.85 | -0.91 | -0.97 | -1.12 | -1.34 |
Last Updated: August 20, 2025, 3:45 am
Below is a detailed analysis of the quarterly data for Shivam Autotech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2025) to 91.00 Cr., marking a decrease of 17.00 Cr..
- For Expenses, as of Jun 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 100.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -16.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Mar 2025) to -16.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 8.00%. The value appears to be increasing, which may not be favorable. It has increased from 4.00% (Mar 2025) to 8.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from -15.00 Cr. (Mar 2025) to -18.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.34. The value appears to be declining and may need further review. It has decreased from -1.12 (Mar 2025) to -1.34, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:06 pm
| 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 | 432 |
| Expenses | 318 | 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 395 |
| Operating Profit | 80 | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 37 |
| OPM % | 20% | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 9% |
| 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 | 58 |
| 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 | -52 |
| 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 | -55 |
| 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 | -4.34 |
| 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: October 10, 2025, 2:57 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 |
| Reserves | 151 | 172 | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 |
| Borrowings | 117 | 199 | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 |
| Other Liabilities | 75 | 79 | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 120 | 146 |
| Total Liabilities | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
| Fixed Assets | 229 | 251 | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 |
| CWIP | 1 | 6 | 101 | 81 | 6 | 1 | 28 | 1 | 2 | 1 | 3 | 1 |
| Investments | -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 |
| Total Assets | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
Below is a detailed analysis of the balance sheet data for Shivam Autotech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 26.00 Cr..
- For Borrowings, as of Mar 2025, the value is 339.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 390.00 Cr. (Mar 2024) to 339.00 Cr., marking a decrease of 51.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2024) to 146.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 516.00 Cr.. The value appears to be improving (decreasing). It has decreased from 565.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 49.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2024) to 306.00 Cr., marking a decrease of 24.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 232.00 Cr. (Mar 2024) to 209.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 565.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 49.00 Cr..
However, the Borrowings (339.00 Cr.) are higher than the Reserves (5.00 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 - No data available for this post.
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: 39.85)
- 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 | info@shivamautotech.com http://www.shivamautotech.com |
| 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 29 October 2025) is 32.47 which is 11.97% higher the current market price of 29.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 370 Cr. market cap, FY2025-2026 high/low of 57.4/23.6, reserves of ₹5 Cr, and liabilities of 516 Cr.
What is the Market Cap of Shivam Autotech Ltd?
The Market Cap of Shivam Autotech Ltd is 370 Cr..
What is the current Stock Price of Shivam Autotech Ltd as on 29 October 2025?
The current stock price of Shivam Autotech Ltd as on 29 October 2025 is 29.0.
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 57.4/23.6.
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 2.39.
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.