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INVESTMENT INSIGHTS

Check Before You Invest : Shivam Autotech Ltd

BSE: 532776 NSE: SHIVAMAUTO ISIN: INE637H01024
  |   Sector:  Automobiles   |   Industry:  Auto Ancillary

Snapshot

Q.1 Which industry/sub-sector does Shivam Autotech Ltd belong to?
Shivam Autotech Ltd belongs to the Automobiles sector, operating specifically within the Auto Ancillary segment.
Q.2 Is Shivam Autotech Ltd a good quality company?
Shivam Autotech Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Shivam Autotech Ltd undervalued or overvalued?
Shivam Autotech Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shivam Autotech Ltd a good buy now?
Shivam Autotech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shivam Autotech Ltd?
Shivam Autotech Ltd revenue growth is -3.3% for FY-2025 , which is above its 5 year CAGR of -5% , indicating faster growth.
Q.2 Gross Profit margin of Shivam Autotech Ltd?
Shivam Autotech Ltd Gross profit margin which is the profit after deduction of direct costs, is -2.8% for FY-2025 , which is below its 5 year median of 0.5% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shivam Autotech Ltd?
Shivam Autotech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.93% for FY-2025 , which is below its 5 year median of 10.52% indicating decreasing margins.
Q.4 Net Profit Margin of Shivam Autotech Ltd?
Shivam Autotech Ltd Net Profit Margin is -10.58% for FY-2025 , is below with its 5 year median of -7.38%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -2.8 0.5
Operating Profit Margin 9.93 10.52
Net Profit Margin -10.58 -7.38
Q.5 Return on Asset of Shivam Autotech Ltd?
Shivam Autotech Ltd Return on Asset is -9.41%, which is below its 5 year historical median of -5.67%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivam Autotech Ltd?
Shivam Autotech Ltd Return on equity is -110.35% for FY-2025 , which is below its historical median of -28.56%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivam Autotech Ltd?
Shivam Autotech Ltd Return on capital employed is 3.42% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shivam Autotech Ltd?
Shivam Autotech Ltd Cash conversion cycle is 75 days, above its historical median of 72 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.89 0.77
ROE -110.35 -28.56
ROCE 3.42 3.42
Cash Conversion Cycle 75 days 72 days
Q.9 Debt to Equity ratio of Shivam Autotech Ltd?
Shivam Autotech Ltd Debt-to-Equity ratio is 10.59 , which is above with the industry average of 0.4 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Shivam Autotech Ltd?
Shivam Autotech Ltd Debt to cash flow from operations is 4.31 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivam Autotech Ltd?
Promoters hold 69.52% of the Shivam Autotech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivam Autotech Ltd vs industry peers?
Shivam Autotech Ltd revenue CAGR is -5.04% , compared to the industry median CAGR of 11.82% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 454 492.3
Gross Profit -12.7 44.4
Operating Profit 44 47
Net Profit -48 23.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.89 1.23
ROE -110.35 11.57
ROCE 3.42 13.36
Cash Conversion Cycle (days) 75.49 47

Valuation & price assessment

Q.1 Stock return of Shivam Autotech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -8.3% 5.2% -7.9% -30.8%
Q.3 Valuation ratios of Shivam Autotech Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 39.31
Price to Book -11.59 1.83 2.88
Price to Sales 0.66 0.42 1.29
EV to EBITDA 19.57 0.00 11.85

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