Check Before You Invest : Shivam Autotech Ltd

Q: 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: Is Shivam Autotech Ltd a good quality company?

Shivam Autotech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Shivam Autotech Ltd undervalued or overvalued?

Shivam Autotech Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: -. Price to Book, Current: -11.23, Historic Median: 3.83. Price to Sales, Current: 0.64, Historic Median: 0.81. EV to EBITDA, Current: 19.3, Historic Median: 13.25

Q: Is Shivam Autotech Ltd a good buy now?

Shivam Autotech Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: 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 -5.04%, indicating faster growth.

Q: 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: 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: Net Profit Margin of Shivam Autotech Ltd?

Shivam Autotech Ltd Net Profit Margin is -10.58% for FY-2025, is below its 5-year median of -7.38%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: -2.8, Historic Median: 0.5. Operating Profit Margin (%), Current: 9.93, Historic Median: 10.52. Net Profit Margin (%), Current: -10.58, Historic Median: -7.38

Q: 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: Return on capital employed (ROCE) of Shivam Autotech Ltd?

Shivam Autotech Ltd Return on capital employed is 3.42% for FY-2025, which is in line with its 5-year historical median of 3.42%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Shivam Autotech Ltd

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Shivam Autotech Ltd undervalued or overvalued?

Shivam Autotech Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	-
Price to Book	-11.23	3.83
Price to Sales	0.64	0.81
EV to EBITDA	19.3	13.25

Q.4 Is Shivam Autotech Ltd a good buy now?

Shivam Autotech Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 -5.04%, 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 its 5-year median of -7.38%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	-2.8	0.5
Operating Profit Margin (%)	9.93	10.52
Net Profit Margin (%)	-10.58	-7.38

B: Does the business utilize capital efficiently?

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 capital employed (ROCE) of Shivam Autotech Ltd?

Shivam Autotech Ltd Return on capital employed is 3.42% for FY-2025, which is in line with its 5-year historical median of 3.42%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Shivam Autotech Ltd?

Shivam Autotech Ltd Return on equity is -110.35% for FY-2025, which is below its 5-year historical median of -28.56%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Shivam Autotech Ltd?

Shivam Autotech Ltd Cash conversion cycle is 75 days, in line with its 5-year historical median of 72 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.89	0.77
ROE (%)	-110.35	-28.56
ROCE (%)	3.42	3.42
Cash Conversion Cycle	75 days	72 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Shivam Autotech Ltd?

Shivam Autotech Ltd Debt-to-Equity ratio is 10.59, which is above the industry average of 0.40, 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

D: Promoter shareholding and pledge status of Shivam Autotech Ltd?

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)

E: How does Shivam Autotech Ltd performance compare with that of its Peers?

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 11.89%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-3.3	11.9
Gross Profit Growth (%)	0	16.2
Operating Profit Growth (%)	2.3	14.7
Net Profit Growth (%)	0	20.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.89	1.24
ROE (%)	-110.35	11.65
ROCE (%)	3.42	13.5
Cash Conversion Cycle (days)	75.49	46

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 -7.7% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-7.7%	1.3%	-9%	-25.8%

Q.2 Valuation ratios of Shivam Autotech Ltd vs historical?

The current P/E ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	28.71
Price to Book	-11.23	3.83	2.99
Price to Sales	0.64	0.81	1.35
EV to EBITDA	19.3	13.25	11.85

Check more companies

1. Sona BLW Precision

2. Endurance Tech

3. Motherson Sumi Wirin

4. ZF Comm Vehic Contr

5. Tenneco Clean Air

6. Craftsman Automation

7. Belrise Industri

8. CIE Automotive India

9. Gabriel India

10. SPR Auto Technologie

Check trending companies

1. JM Financial Ltd.

2. Tanla Platforms Ltd.

3. Delhivery Ltd.

4. TVS Motor Company Ltd.

5. Graphite India Ltd.

Check Before You Invest : Shivam Autotech Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.