Shivam Autotech Limited (NSE:SHIVAMAUTO)

Shivam Autotech Statistics

Total Valuation

Shivam Autotech has a market cap or net worth of INR 4.03 billion. The enterprise value is 7.40 billion.

Market Cap	4.03B
Enterprise Value	7.40B

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	0.88
PB Ratio	12.79
P/TBV Ratio	12.90
P/FCF Ratio	5.74
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 10.55.

EV / Earnings	-15.41
EV / Sales	1.62
EV / EBITDA	15.78
EV / EBIT	53.90
EV / FCF	10.55

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 -22.30% 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	-22.30%
50-Day Moving Average	30.84
200-Day Moving Average	36.23
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	78,401

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	-11.93%
FCF Yield	17.43%

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