India · Delayed Price · Currency is INR Shivam Autotech Statistics
Total Valuation
Shivam Autotech has a market cap or net worth of INR 2.01 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.01B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shivam Autotech has 131.50 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 131.50M |
| Shares Outstanding | 131.50M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +46.31% |
| 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 | 0.47 |
| PB Ratio | -4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 282.62 |
| P/OCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 816.70.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.28 |
| EV / EBIT | n/a |
| EV / FCF | 816.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.58 |
| Debt / FCF | 565.41 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | -1.08M |
| Employee Count | 786 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shivam Autotech has paid 75.02 million in taxes.
| Income Tax | 75.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.45, so Shivam Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 23,166 |
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 4.31 billion and -846.65 million in losses. Loss per share was -6.45.
| Revenue | 4.31B |
| Gross Profit | 2.21B |
| Operating Income | 12.18M |
| Pretax Income | -771.63M |
| Net Income | -846.65M |
| EBITDA | 381.00M |
| EBIT | 12.18M |
| Loss Per Share | -6.45 |
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 | n/a |
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 | 368.82M |
| Net Borrowing | 635.88M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.35%, with operating and profit margins of 0.28% and -19.64%.
| Gross Margin | 51.35% |
| Operating Margin | 0.28% |
| Pretax Margin | -17.90% |
| Profit Margin | -19.64% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 0.28% |
| 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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -42.03% |
| FCF Yield | 0.35% |
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 | 3 |