Shivam Autotech Statistics

Total Valuation

Shivam Autotech has a market cap or net worth of INR 2.95 billion. The enterprise value is 6.30 billion.

Market Cap	2.95B
Enterprise Value	6.30B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	131.50M
Shares Outstanding	131.50M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	-0.73%
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	0.72
PB Ratio	167.38
P/TBV Ratio	196.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	1.54
EV / EBITDA	22.37
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	191.98
Debt / EBITDA	12.00
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	5.20M
Profits Per Employee	-882,590
Employee Count	786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shivam Autotech has paid 44.90 million in taxes.

Income Tax	44.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks. The beta is -0.16, so Shivam Autotech's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-39.09%
50-Day Moving Average	23.46
200-Day Moving Average	28.34
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	53,089

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 4.09 billion and -693.72 million in losses. Loss per share was -5.32.

Revenue	4.09B
Gross Profit	2.02B
Operating Income	-29.22M
Pretax Income	-648.82M
Net Income	-693.72M
EBITDA	273.24M
EBIT	-29.22M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 3.38 billion in debt, with a net cash position of -3.36 billion or -25.53 per share.

Cash & Cash Equivalents	22.88M
Total Debt	3.38B
Net Cash	-3.36B
Net Cash Per Share	-25.53
Equity (Book Value)	17.61M
Book Value Per Share	0.13
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 49.33%, with operating and profit margins of -0.71% and -16.96%.

Gross Margin	49.33%
Operating Margin	-0.71%
Pretax Margin	-15.86%
Profit Margin	-16.96%
EBITDA Margin	6.68%
EBIT Margin	-0.71%
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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	-23.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1