India · Delayed Price · Currency is INR Shivam Autotech Statistics
Total Valuation
Shivam Autotech has a market cap or net worth of INR 1.85 billion. The enterprise value is 5.93 billion.
| Market Cap | 1.85B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 131.50M |
| Shares Outstanding | 131.50M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.51% |
| 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 | 0.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 474.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 107.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -1.15M |
| Employee Count | 749 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Shivam Autotech has paid 61.99 million in taxes.
| Income Tax | 61.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.51, so Shivam Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 105,211 |
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 4.51 billion and -860.86 million in losses. Loss per share was -6.55.
| Revenue | 4.51B |
| Gross Profit | 2.27B |
| Operating Income | 55.33M |
| Pretax Income | -798.87M |
| Net Income | -860.86M |
| EBITDA | 403.47M |
| EBIT | 55.33M |
| Loss Per Share | -6.55 |
Balance Sheet
The company has 105.93 million in cash and 4.18 billion in debt, with a net cash position of -4.07 billion or -30.99 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 4.18B |
| Net Cash | -4.07B |
| Net Cash Per Share | -30.99 |
| Equity (Book Value) | -755.16M |
| Book Value Per Share | -5.73 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -66.05 million, giving a free cash flow of -62.12 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -66.05M |
| Depreciation & Amortization | 348.14M |
| Net Borrowing | 610.25M |
| Free Cash Flow | -62.12M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 50.22%, with operating and profit margins of 1.23% and -19.08%.
| Gross Margin | 50.22% |
| Operating Margin | 1.23% |
| Pretax Margin | -17.70% |
| Profit Margin | -19.08% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 1.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -46.51% |
| FCF Yield | -3.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |