Shivam Autotech Statistics

Total Valuation

Shivam Autotech has a market cap or net worth of INR 5.48 billion. The enterprise value is 9.37 billion.

Market Cap	5.48B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Shivam Autotech has 122.22 million shares outstanding. The number of shares has increased by 8.38% in one year.

Shares Outstanding	122.22M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	9.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.55
EV / Sales	1.96
EV / EBITDA	18.38
EV / EBIT	64.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	700.79
Debt / EBITDA	7.65
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.87%
Revenue Per Employee	5.96M
Profits Per Employee	-596,733
Employee Count	852
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.77, so Shivam Autotech's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.00%
50-Day Moving Average	49.73
200-Day Moving Average	42.36
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	91,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shivam Autotech had revenue of INR 4.78 billion and -479.18 million in losses. Loss per share was -3.93.

Revenue	4.78B
Gross Profit	2.35B
Operating Income	145.88M
Pretax Income	-435.56M
Net Income	-479.18M
EBITDA	509.59M
EBIT	145.88M
Loss Per Share	-3.93

Full Income Statement

Balance Sheet

The company has 7.58 million in cash and 3.90 billion in debt, giving a net cash position of -3.89 billion or -31.81 per share.

Cash & Cash Equivalents	7.58M
Total Debt	3.90B
Net Cash	-3.89B
Net Cash Per Share	-31.81
Equity (Book Value)	555.93M
Book Value Per Share	4.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 3.05% and -10.02%.

Gross Margin	49.15%
Operating Margin	3.05%
Pretax Margin	-9.10%
Profit Margin	-10.02%
EBITDA Margin	10.65%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

Shivam Autotech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	-8.77%
FCF Yield	n/a

Stock Splits

The last stock split was on October 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a