India · Delayed Price · Currency is INR Shivam Autotech Statistics
Total Valuation
Shivam Autotech has a market cap or net worth of INR 2.22 billion. The enterprise value is 6.03 billion.
| Market Cap | 2.22B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 131.50M |
| Shares Outstanding | 131.50M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -31.66% |
| 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 | 0.54 |
| PB Ratio | -5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 312.14 |
| P/OCF Ratio | 44.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 846.21.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 17.61 |
| EV / EBIT | n/a |
| EV / FCF | 846.21 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.77 |
| Debt / FCF | 565.41 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -1.03M |
| Employee Count | 786 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Shivam Autotech has paid 88.06 million in taxes.
| Income Tax | 88.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.38, so Shivam Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 23,915 |
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 4.12 billion and -813.32 million in losses. Loss per share was -6.19.
| Revenue | 4.12B |
| Gross Profit | 2.12B |
| Operating Income | -17.21M |
| Pretax Income | -725.26M |
| Net Income | -813.32M |
| EBITDA | 342.45M |
| EBIT | -17.21M |
| Loss Per Share | -6.19 |
Balance Sheet
The company has 223.36 million in cash and 4.03 billion in debt, with a net cash position of -3.81 billion or -28.95 per share.
| Cash & Cash Equivalents | 223.36M |
| Total Debt | 4.03B |
| Net Cash | -3.81B |
| Net Cash Per Share | -28.95 |
| Equity (Book Value) | -406.82M |
| Book Value Per Share | -4.54 |
| Working Capital | -506.01M |
Cash Flow
In the last 12 months, operating cash flow was 49.92 million and capital expenditures -42.79 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 49.92M |
| Capital Expenditures | -42.79M |
| Depreciation & Amortization | 359.67M |
| Net Borrowing | 635.88M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.38%, with operating and profit margins of -0.42% and -19.74%.
| Gross Margin | 51.38% |
| Operating Margin | -0.42% |
| Pretax Margin | -17.60% |
| Profit Margin | -19.74% |
| EBITDA Margin | 8.31% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.17% |
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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -36.56% |
| FCF Yield | 0.32% |
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 | 4 |