Shivam Autotech Limited (NSE:SHIVAMAUTO)

Shivam Autotech Statistics

Total Valuation

Shivam Autotech has a market cap or net worth of INR 2.55 billion. The enterprise value is 5.91 billion.

Market Cap	2.55B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	131.50M
Shares Outstanding	131.50M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+0.30%
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	0.60
PB Ratio	144.74
P/TBV Ratio	170.08
P/FCF Ratio	5.51
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 12.77.

EV / Earnings	-10.42
EV / Sales	1.39
EV / EBITDA	15.97
EV / EBIT	154.41
EV / FCF	12.77

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 191.98.

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	191.98
Debt / EBITDA	9.14
Debt / FCF	7.31
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -317.82% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-317.82%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	5.42M
Profits Per Employee	-721,351
Employee Count	786
Asset Turnover	0.84
Inventory Turnover	2.67

Taxes

In the past 12 months, Shivam Autotech has paid 37.83 million in taxes.

Income Tax	37.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.86% in the last 52 weeks. The beta is -0.09, so Shivam Autotech's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-51.86%
50-Day Moving Average	25.21
200-Day Moving Average	28.82
Relative Strength Index (RSI)	22.63
Average Volume (20 Days)	102,482

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 4.26 billion and -566.98 million in losses. Loss per share was -4.43.

Revenue	4.26B
Gross Profit	2.08B
Operating Income	38.25M
Pretax Income	-529.15M
Net Income	-566.98M
EBITDA	361.35M
EBIT	38.25M
Loss Per Share	-4.43

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	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 503.34 million and capital expenditures -40.75 million, giving a free cash flow of 462.59 million.

Operating Cash Flow	503.34M
Capital Expenditures	-40.75M
Free Cash Flow	462.59M
FCF Per Share	3.52

Margins

Gross margin is 48.94%, with operating and profit margins of 0.90% and -13.32%.

Gross Margin	48.94%
Operating Margin	0.90%
Pretax Margin	-12.43%
Profit Margin	-13.32%
EBITDA Margin	8.49%
EBIT Margin	0.90%
FCF Margin	10.87%

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	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	-22.25%
FCF Yield	18.15%

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	5