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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shivam Autotech Ltd

About the Company - Shivam Autotech Ltd

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Basic Stock Data of Shivam Autotech Ltd

Market Cap 551 Cr.
Current Price 45.1
High / Low47.0/20.4
Stock P/E
Book Value 6.45
Dividend Yield0.00 %
ROCE3.23 %
ROE28.5 %
Face Value 2.00

Data Source: screener.in

Competitors of Shivam Autotech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Lumax Auto Technologies Ltd 3,218 Cr. 472499/24529.2 1030.95 %14.8 %15.9 % 2.00
Omax Autos Ltd 264 Cr. 124137/37.6132 1310.00 %1.67 %7.76 % 10.0
Automotive Stampings & Assemblies Ltd 1,028 Cr. 648720/24664.6 12.40.00 %41.3 %% 10.0
Sharda Motor Industries Ltd 4,418 Cr. 1,4861,572/55016.4 2911.14 %37.9 %28.8 % 2.00
Pricol Ltd 5,056 Cr. 415444/17439.2 63.00.00 %20.1 %18.3 % 1.00
Industry Average55.4 Cr33256.28120.080.42%23.15%14.15%5

Shivam Autotech Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales132155162113130115112118134103115108117
Expenses1081241319912287901011229410499108
Operating Profit2531311382822171291199
OPM %19%20%19%12%6%24%20%14%9%9%10%9%8%
Other Income11122-12111011
Interest1514161881212121312121314
Depreciation13131010101010999999
Profit before tax-256-13-942-3-9-11-9-13-13
Tax %165%-139%183%0%0%0%0%0%0%0%-20%0%-14%
Net Profit112-5-13-942-3-9-11-11-13-15
EPS in Rs0.120.98-0.42-1.09-0.720.350.15-0.26-0.75-0.93-0.90-1.03-1.24

Shivam Autotech Ltd Quarterly Chart

Shivam Autotech Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales360372399446425456557636588487469470444
Expenses275284318363355409478553536410398421405
Operating Profit85878083704878825278714939
OPM %24%23%20%19%17%10%14%13%9%16%15%11%9%
Other Income-000-0001113432
Interest27252020212946495357515052
Depreciation29313127283241495449413536
Profit before tax2932293621-13-8-14-54-25-16-33-46
Tax %35%11%2%22%10%73%84%-33%32%8%0%-6%
Net Profit1928282819-4-1-18-37-23-16-35-50
EPS in Rs1.532.312.332.301.57-0.29-0.10-1.49-3.04-1.84-1.31-2.84-4.10
Dividend Payout %17%14%16%21%21%0%0%0%0%0%0%0%

Shivam Autotech Ltd Profit & Loss Yearly Chart

Shivam Autotech Ltd Growth

Compounded Sales Growth
10 Years:2%
5 Years:-3%
3 Years:-7%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:2%
TTM:-699%
Stock Price CAGR
10 Years:16%
5 Years:9%
3 Years:32%
1 Year:76%
Return on Equity
10 Years:-4%
5 Years:-18%
3 Years:-20%
Last Year:-29%

Shivam Autotech Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101010202020202020242424
Reserves104128151172175172171153115931148054
Borrowings172128117199305399412434439489389428184
Other Liabilities76707579808791145150133114124332
Total Liabilities362336353460580678694752724734641656595
Fixed Assets260242229251246353445467448429394362344
CWIP00161018161281211
Investments0000000000000
Other Assets10294124203233244243284248304244293250
Total Assets362336353460580678694752724734641656595

Shivam Autotech Ltd Reserves and Borrowings Chart

Shivam Autotech Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 828355747277994104726565
Cash from Investing Activity -40-12-19-55-118-86-48-68-43-18-4-1
Cash from Financing Activity -49-70-36546862-33-26-58-3-113-7
Net Cash Flow-70-06-32-31250-5257

Shivam Autotech Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days292427404053545444506473
Inventory Days173168178193235213176173124205190158
Days Payable119127125117118133107167147182157149
Cash Conversion Cycle8365811161581331246021749881
Working Capital Days-17-71545706940211466250
ROCE %19%20%18%17%10%3%6%6%-0%6%6%3%

Shivam Autotech Ltd Financial Efficiency Indicators Chart

Shivam Autotech Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%74.80%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%
Public25.18%25.18%25.18%25.18%25.18%25.19%25.17%25.19%25.18%25.19%25.18%25.18%
No. of Shareholders26,62428,08627,89929,90532,45629,35427,86727,65127,21027,05328,41328,270

Shivam Autotech Ltd Shareholding Pattern Chart

No. of Shivam Autotech Ltd Shareholders

This stock is not held by any mutual fund

Shivam Autotech Ltd ROCE Trend

Shivam Autotech Ltd EPS Trend

Shivam Autotech Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-2.84-1.46-2.25-3.71-1.82
Diluted EPS (Rs.)-2.84-1.46-2.25-3.71-1.82
Cash EPS (Rs.)0.042.032.621.673.05
Book Value[Excl.RevalReserv]/Share (Rs.)8.5611.3411.3013.5217.27
Book Value[Incl.RevalReserv]/Share (Rs.)8.5611.3411.3013.5217.27
Revenue From Operations / Share (Rs.)38.4838.3948.7458.7863.56
PBDIT / Share (Rs.)4.286.178.105.268.38
PBIT / Share (Rs.)1.402.833.23-0.113.50
PBT / Share (Rs.)-2.69-1.31-2.45-5.42-1.37
Net Profit / Share (Rs.)-2.84-1.31-2.25-3.71-1.82
PBDIT Margin (%)11.1116.0716.628.9513.18
PBIT Margin (%)3.627.366.62-0.205.50
PBT Margin (%)-6.98-3.42-5.03-9.22-2.15
Net Profit Margin (%)-7.38-3.42-4.62-6.31-2.86
Return on Networth / Equity (%)-33.19-11.59-19.93-27.47-10.54
Return on Capital Employeed (%)5.1610.718.68-0.339.30
Return On Assets (%)-5.29-2.50-3.06-5.12-2.42
Long Term Debt / Equity (X)2.061.252.171.511.15
Total Debt / Equity (X)4.032.753.382.822.16
Asset Turnover Ratio (%)0.720.680.660.790.87
Current Ratio (X)0.740.590.680.530.65
Quick Ratio (X)0.490.310.440.300.36
Inventory Turnover Ratio (X)2.602.222.443.043.14
Interest Coverage Ratio (X)1.051.491.430.991.72
Interest Coverage Ratio (Post Tax) (X)0.300.680.600.300.62
Enterprise Value (Cr.)617.54744.21499.81468.89727.25
EV / Net Operating Revenue (X)1.311.591.030.791.14
EV / EBITDA (X)11.819.866.178.918.68
MarketCap / Net Operating Revenue (X)0.540.770.360.160.56
Price / BV (X)2.432.631.590.692.09
Price / Net Operating Revenue (X)0.540.770.360.160.56
EarningsYield-0.13-0.04-0.12-0.39-0.05

Shivam Autotech Ltd Profitability Ratios (%)

Shivam Autotech Ltd Liquidity Ratios

Shivam Autotech Ltd Liquidity Ratios (%)

Shivam Autotech Ltd Interest Coverage Ratios (X)

Shivam Autotech Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shivam Autotech Ltd

Fair Value: ₹28.13

The stock is overvalued by 37.64% compared to the current price ₹45.1

*Investments are subject to market risks

Strength and Weakness of Shivam Autotech Ltd

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of 2.17 and average Dividend Yield of -5.36%.
    2. The stock has a low average ROCE of 9.50%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 32.92, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 91.17, which may not be favorable.
    5. The company has higher borrowings (315.00) compared to reserves (129.38), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (469.92) and profit (-4.77).

    Should I Buy Shivam Autotech Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Shivam Autotech Ltd:
      1. Net Profit Margin: -7.38%
        • 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.
      2. ROCE: 5.16% (Industry Average ROCE: 17.64%)
        • 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.
      3. Interest Coverage Ratio (Post Tax): 0.30
        • 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.
      4. Quick Ratio: 0.49
        • 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.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 34.54)
        • 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.
      6. ✗ Total Debt / Equity: 4.03
        • 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.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shivam Autotech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE