Shivam Autotech Statistics
Total Valuation
Shivam Autotech has a market cap or net worth of INR 4.07 billion. The enterprise value is 7.45 billion.
Market Cap | 4.07B |
Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | 131.50M |
Shares Outstanding | 131.50M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +3.80% |
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 | 0.89 |
PB Ratio | 12.94 |
P/TBV Ratio | 13.04 |
P/FCF Ratio | 5.80 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 10.61.
EV / Earnings | -15.51 |
EV / Sales | 1.63 |
EV / EBITDA | 15.88 |
EV / EBIT | 54.24 |
EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 10.76.
Current Ratio | 0.46 |
Quick Ratio | 0.20 |
Debt / Equity | 10.76 |
Debt / EBITDA | 7.22 |
Debt / FCF | 4.82 |
Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -110.35% and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE) | -110.35% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 2.11% |
Return on Capital Employed (ROCE) | 8.14% |
Revenue Per Employee | 5.68M |
Profits Per Employee | -598,280 |
Employee Count | 803 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Shivam Autotech has paid 23.70 million in taxes.
Income Tax | 23.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.01, so Shivam Autotech's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 30.74 |
200-Day Moving Average | 36.39 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 81,903 |
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 4.56 billion and -480.42 million in losses. Loss per share was -3.89.
Revenue | 4.56B |
Gross Profit | 2.31B |
Operating Income | 137.34M |
Pretax Income | -456.72M |
Net Income | -480.42M |
EBITDA | 469.13M |
EBIT | 137.34M |
Loss Per Share | -3.89 |
Balance Sheet
The company has 9.56 million in cash and 3.39 billion in debt, giving a net cash position of -3.38 billion or -25.68 per share.
Cash & Cash Equivalents | 9.56M |
Total Debt | 3.39B |
Net Cash | -3.38B |
Net Cash Per Share | -25.68 |
Equity (Book Value) | 314.82M |
Book Value Per Share | 2.48 |
Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 773.93 million and capital expenditures -72.07 million, giving a free cash flow of 701.86 million.
Operating Cash Flow | 773.93M |
Capital Expenditures | -72.07M |
Free Cash Flow | 701.86M |
FCF Per Share | 5.34 |
Margins
Gross margin is 50.64%, with operating and profit margins of 3.01% and -10.52%.
Gross Margin | 50.64% |
Operating Margin | 3.01% |
Pretax Margin | -10.01% |
Profit Margin | -10.52% |
EBITDA Margin | 10.28% |
EBIT Margin | 3.01% |
FCF Margin | 15.38% |
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 | -1.05% |
Shareholder Yield | n/a |
Earnings Yield | -11.80% |
FCF Yield | 17.23% |
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 | 6 |