MarketFriction

Shivam Autotech Ltd

NSE SHIVAMAUTO · BSE 532776 · Auto Components & Equipments
₹17.07 +0.18%
NSE close2026-10-01
52 week range13.05 - 32.39
Market cap₹222 Cr.
ASM long-term Price band 20% Delivery 70.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1171211241131201131089111396109110
Expenses108111109100108101100851039198102
Operating Profit9101513121185105118
OPM %8%8%12%11%10%10%8%6%9%5%10%7%
Other Income102010100-1-01
Interest141515141515161313192320
Depreciation9999987998109
Profit before tax-13-14-7-10-10-11-14-16-11-23-22-21
Tax %14%7%14%6%6%5%4%8%12%6%22%0%
Net Profit-15-15-8-10-11-12-15-18-12-25-27-21
EPS in Rs-1.24-1.19-0.64-0.85-0.91-0.97-1.12-1.34-0.94-1.87-2.03-1.60
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales425456557636588487469470470454410428
Expenses355409478553536410398421426410381394
Operating Profit704878825278714943442934
OPM %17%10%14%13%9%16%15%11%9%10%7%8%
Other Income00111343422-0
Interest212946495357515058596876
Depreciation283241495449413536333636
Profit before tax21-13-8-14-54-25-16-33-46-46-73-77
Tax %10%-73%-84%33%-32%-8%0%6%8%5%12%
Net Profit19-4-1-18-37-23-16-35-50-48-81-85
EPS in Rs1.57-0.29-0.10-1.49-3.04-1.84-1.31-2.84-4.11-3.65-6.19-6.44
Dividend Payout %21%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%-3%-5%-1%
Compounded Profit Growth%%%-49%
Stock Price CAGR-9%-4%-22%-45%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital102020202020202424242626
Reserves1721751721711531159311480315-67
Borrowings199305399412434439489389428390339403
Other Liabilities79808791145150133114124120141107
Total Liabilities460580678694752724734641656565511469
Fixed Assets251246353445467448429394362330306273
CWIP6101816128121311
Investments000000000000
Other Assets203233244243284248304244293232204194
Total Assets460580678694752724734641656565511469
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity74727799410472656533775
Cash from Investing Activity-55-118-86-48-68-43-18-4-1-4-6-14
Cash from Financing Activity546862-33-26-58-3-113-7-86-719
Net Cash Flow6-32-31250-5257-57-0-0
Free Cash Flow-49-71-6030266053606428701
CFO/OP17%74%59%102%114%202%89%96%127%75%177%19%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days404053545444506473664944
Inventory Days193235213176173124205190158157187201
Days Payable11711813310716714718215714911114394
Cash Conversion Cycle116158133124602174988111293151
Working Capital Days-10-20-48-58-79-111-132-101-111-108-158-65
ROCE %17%10%3%6%6%-0%6%6%3%2%3%-1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.80%74.80%74.80%74.80%74.80%74.80%69.52%69.52%69.52%69.52%69.52%69.52%
FIIs0.00%0.00%0.07%0.01%0.00%0.00%0.04%0.00%0.04%0.03%0.00%0.00%
DIIs0.01%0.01%0.01%0.02%0.01%0.01%7.06%7.06%7.06%7.06%7.06%7.06%
Public25.18%25.18%25.11%25.17%25.19%25.19%23.37%23.41%23.37%23.39%23.41%23.41%
No. of Shareholders28,41328,27027,73728,52130,73630,94030,98930,96930,82830,47429,96229,623

Fundamentals

Market Cap₹ 222 Cr.
Current Price₹ 16.7
Book Value₹ -3.09
ROCE-1.28 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)-49%
Standalone figures.
Valuation
Market capRs 224 Cr
Enterprise valueRs 605 Cr
Price to book-5.52x
Price to sales0.52x
EV / EBITDA17.70x
EV / sales1.41x
Price to cash flow44.98x
Earnings yield-37.72%
P/B, 3-year average4.87x
P/B, 5-year average3.94x
Profitability
Operating margin (excl. other income)7.06%
Operating margin (incl. other income)7.66%
EBITDA margin7.98%
Pre-tax margin-18.01%
Net profit margin-19.76%
Net margin, latest quarter-19.16%
ROE1768.04%
ROCE-1.26%
ROA-16.60%
ROE, 3-year average531.67%
ROCE, 3-year average1.47%
ROA, 3-year average-11.25%
ROE, 5-year average310.74%
ROCE, 5-year average2.75%
ROA, 5-year average-8.29%
ROIC (approx.)-0.55%
Tax rate-12.15%
Other income / net worth-6.02%
Growth
Sales growth (latest year)-9.78%
Sales CAGR, 3 years-4.51%
Sales CAGR, 5 years-3.42%
Sales growth QoQ0.14%
Sales growth YoY (latest quarter)20.78%
Per share
EPS (TTM)Rs -6.44
EPS (latest year)Rs -6.18
EPS (latest quarter)Rs -1.60
EPS, 3-year averageRs -4.65
EPS, 5-year averageRs -3.62
Book value per shareRs -3.09
Sales per shareRs 32.58
Cash flow per shareRs 0.38
Free cash flow per shareRs 0.08
Efficiency
Asset turnover0.87x
Fixed asset turnover1.50x
Inventory turnover3.68x
Inventory days99 days
Debtor days44 days
Debtors turnover8.26x
Creditor days94 days
Cash conversion cycle151 days
Working capital days-65 days
Leverage
Total debtRs 403 Cr
Cash and bankRs 22 Cr
Net debtRs 381 Cr
Debt to equity-9.91x
Net debt / EBITDA11.13x
Interest coverage-0.02x
Owners' fund to total sources-8.68%
Debt to assets85.96%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 65 Cr
Sales to cash flow82.08x
Statement figures
Net sales (TTM)Rs 428 Cr
Net sales (latest year)Rs 410 Cr
Sales (latest quarter)Rs 110 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs -41 Cr
Profit before tax (TTM)Rs -77 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs -85 Cr
Net profit (latest year)Rs -81 Cr
Net profit (latest quarter)Rs -21 Cr
Depreciation (TTM)Rs 36 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 76 Cr
Cost of goods sold (latest year)Rs 302 Cr
Total expenditure (latest year)Rs 381 Cr
Total income (latest year)Rs 412 Cr
Share capitalRs 26 Cr
ReservesRs -67 Cr
Shareholders' fundsRs -41 Cr
Total assetsRs 469 Cr
Net blockRs 273 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 50 Cr
InventoryRs 82 Cr
Other liabilitiesRs 107 Cr
Shares outstanding (crore)13.15
Ownership
Promoter holding69.52% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSHIVAMAUTONifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-4.8%-6.8% +1.9 pts
3 months-4.2%-7.6% +3.4 pts
6 months+28.0%+0.4% +27.6 pts
1 year-45.9%-9.9% -36.0 pts
2 years-63.4%-13.6% -49.8 pts
3 years-51.6%+14.2% -65.8 pts
5 years-23.1%+27.9% -51.0 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹110 Cr +20.9% vs Jun 2025. Net loss ₹21 Cr.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Samvardhana Motherson International Ltd167,35136.613.4 %
Bosch Ltd134,79757.021.5 %
Bharat Forge Ltd94,90094.012.6 %
Uno Minda Ltd67,10254.919.6 %
Schaeffler India Ltd61,27147.527.9 %
Sona BLW Precision Forgings Ltd50,90765.515.1 %
Tube Investments of India Ltd46,70974.517.1 %
Endurance Technologies Ltd37,34337.917.8 %
Exide Industries Ltd34,59536.98.54 %
Dhoot Transmission Ltd30,77668.724.4 %
Craftsman Automation Ltd27,47558.713.9 %
Sansera Engineering Ltd27,22878.113.7 %
ZF Commercial Vehicle Control System India Ltd26,15053.219.1 %
Asahi India Glass Ltd24,42154.711.5 %
Sundram Fasteners Ltd24,02238.717.6 %
No bulk or block deals on record.
Ex-dateActionFactor
2021-12-09 Rights 2:9 @ Premium Rs 16/-
2021-09-16 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-13 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-20 Annual General Meeting And Dividend Re.0.40 Per Share
2015-10-08 Bonus 1: 10.5000
2015-08-31 Annual General Meeting/ Dividend - Rs 1.20/- Per Share
2014-10-30Face Value Split From Rs.10/- To Rs.2/-0.2000
2014-09-18Annual General Meeting / Dividend - Rs 4.50/- Per Share
2013-09-13Annual General Meeting / Dividend - Rs 4/- Per Share
2012-09-14Annual General Meeting/Dividend Rs 3.20 Per Share
2011-09-21Annual General Meeting And Dividend Rs.2.50 Per Share
2010-09-22Annual General Meeting And Dividend Rs.1.50 Per Share
2009-09-23Agm/Div-Rs.1.50 Per Share
2008-09-11Agm/Dividend - 15%
2007-08-23Agm/Dividend-25%
DateTypeWhat it says
2026-09-27Shareholder meetingVoting results.
2026-09-25Shareholder meetingProceedings of Annual General Meeting held on September 25, 2026
2026-09-02Updates.Letter to Shareholders-Weblink of Integrated Annual report FY 2025-26.
2026-09-01Shareholder meetingShareholders meeting
2026-08-24UpdatesFinancial Result for quarter ending June 2026 in Machine Readable form / Legible copy.
2026-08-13Monitoring Agency ReportMonitoring Agency Report for the Quarter ended on June 30, 2026.
2026-08-13Board meeting outcomeShivam Autotech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20Reply to Clarification- FinaThe Exchange had sought clarification from Shivam Autotech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listin...
2026-07-01Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-07-01Rights IssueBoard of Directors at its meeting held on July 01, 2026, has decided to issue equity shares on rights basis in the ratio of 0 : 0, i.e 0 Equity Shares...
2026-06-25Clarification - Financial ReThe Exchange has sought clarification from Shivam Autotech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listin...
2026-06-23General UpdatesGeneral Updates
2026-06-17Disclosure under SEBI TakeovDayanand Munjal Investments Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange B...
2026-05-28Board meeting outcomeShivam Autotech Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-15Monitoring Agency ReportReport
2026-04-21Reply to Clarification- FinaThe Exchange had sought clarification from Shivam Autotech Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listin...
2026-04-13General UpdatesGeneral Updates
2026-04-09Price movementSignificant movement in price has been observed in Shivam Autotech Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-04-09Price movementSignificant movement in price has been observed in Shivam Autotech Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-04-01General UpdatesGeneral Updates
2026-02-12General UpdatesGeneral Updates
2026-02-11General UpdatesGeneral Updates
2026-02-04Board meeting outcomeShivam Autotech Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-04Board meeting outcomeBoard meeting held on February 04, 2026.
2026-02-02General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Long Term Additional Surveillance Measure (Long Term ASM): stage 1Loss making
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03