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Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
India Market
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Shivam Autotech Limited (SHIVAMAUTO) AI Stock Analysis

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IN:SHIVAMAUTO

Shivam Autotech Limited

(SHIVAMAUTO)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
₹31.00
▲(6.90% Upside)
Shivam Autotech's overall stock score is primarily impacted by its financial performance, which is challenged by declining revenues and high leverage. The technical analysis provides some positive signals with short-term bullish momentum, but long-term indicators remain weak. The valuation is poor due to negative earnings and lack of dividends, further weighing down the score.

Shivam Autotech Limited (SHIVAMAUTO) vs. iShares MSCI India ETF (INDA)

Shivam Autotech Limited Business Overview & Revenue Model

Company DescriptionShivam Autotech Limited manufactures and sells auto transmission components primarily for original equipment manufacturers in India and internationally. It provides transmission gears and shafts; spline shafts; plungers; and power train, alternator, starter motor, magneto, and steering components, as well as various precision engineering components. The company was founded in 1999 and is headquartered in Gurugram, India. Shivam Autotech Limited is a subsidiary of Dayanand Munjal Investments Private Limited.
How the Company Makes MoneyShivam Autotech Limited generates revenue through the manufacturing and sale of precision-engineered automotive components. The company's key revenue streams include supplying transmission gears, starter motors, and alternator components to major automobile manufacturers and OEMs. Additionally, the company's strategic partnerships with leading automobile brands and its focus on maintaining high standards of quality and innovation significantly contribute to its earnings. Shivam Autotech's ability to adapt to industry demands and trends, coupled with its efficient production capabilities, further enhances its financial performance.

Shivam Autotech Limited Financial Statement Overview

Summary
Shivam Autotech faces significant financial challenges, with declining revenues and persistent losses. High leverage and declining equity pose risks to financial stability. However, strong operating and free cash flows provide some cushion against operational difficulties.
Income Statement
42
Neutral
Shivam Autotech has experienced declining revenues over the past few years, with a noticeable dip from 2020 to 2025. The company has struggled with profitability, as indicated by consistently negative net income, leading to negative net profit margins. Gross profit margin remains relatively stable, but the declining EBIT and EBITDA margins reflect operational challenges. Revenue growth is negative, indicating a downward trajectory in sales.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses a risk if revenues continue to decline. Stockholders' equity has decreased over time, which affects the equity ratio negatively. The return on equity has been negative due to persistent losses. Stability is a concern given the high level of liabilities compared to equity.
Cash Flow
55
Neutral
Despite challenges in profitability, Shivam Autotech has maintained relatively strong operating cash flows. The free cash flow shows an upward trend, reflecting some resilience in cash flow generation. However, the free cash flow to net income ratio is high due to negative net income, highlighting a potential risk if operating cash flows decrease.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.32B4.54B4.70B4.70B4.44B4.67B
Gross Profit289.88M397.51M1.31B1.57B1.80B1.94B
EBITDA406.05M469.13M441.10M523.00M754.44M810.32M
Net Income-553.65M-480.42M-501.86M-348.38M-160.60M-225.26M
Balance Sheet
Total Assets0.005.16B5.65B6.56B6.41B7.34B
Cash, Cash Equivalents and Short-Term Investments9.56M9.56M6.07M586.86M10.90M617.20M
Total Debt0.003.39B3.90B4.28B3.89B4.89B
Total Liabilities-314.81M4.84B5.09B5.52B5.02B6.21B
Stockholders Equity314.81M314.81M555.93M1.05B1.39B1.13B
Cash Flow
Free Cash Flow0.00701.86M270.82M633.90M599.82M507.58M
Operating Cash Flow0.00773.93M329.31M648.08M649.21M716.47M
Investing Cash Flow0.00-64.19M-42.94M-9.61M-45.03M-183.76M
Financing Cash Flow0.00-713.61M-859.55M-70.12M-1.13B-32.12M

Shivam Autotech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.00
Price Trends
50DMA
29.88
Negative
100DMA
30.57
Negative
200DMA
32.04
Negative
Market Momentum
MACD
-0.30
Positive
RSI
40.17
Neutral
STOCH
3.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVAMAUTO, the sentiment is Negative. The current price of 29 is below the 20-day moving average (MA) of 30.86, below the 50-day MA of 29.88, and below the 200-day MA of 32.04, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 3.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHIVAMAUTO.

Shivam Autotech Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹4.30B28.090.24%26.47%-4.62%
64
Neutral
₹2.66B14.7413.93%0.25%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
51
Neutral
₹3.81B-9.04%-10.81%
50
Neutral
₹4.00B53.7593.67%450.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHIVAMAUTO
Shivam Autotech Limited
29.00
-14.10
-32.71%
IN:KINETICENG
Kinetic Engineering Ltd
302.10
130.30
75.84%
IN:MAZDA
Mazda Limited
274.65
20.01
7.86%
IN:PRITIKAUTO
Pritika Auto Industries Ltd
16.00
-9.12
-36.31%
IN:RACE
Race Eco Chain Ltd.
231.75
-151.55
-39.54%
IN:REMSONSIND
Remsons Industries Limited
123.25
-72.58
-37.06%

Shivam Autotech Limited Corporate Events

Shivam Autotech Announces Key Board Decisions and AGM Date
Aug 14, 2025

Shivam Autotech Limited held a Board meeting on August 14, 2025, where several key decisions were made. The Board approved the unaudited financial results for the first quarter of 2025, took note of the draft Secretarial Audit Report, and approved various reports for the financial year ending March 31, 2025. Additionally, the Board set the date for the 20th Annual General Meeting on September 22, 2025, to be conducted via video conferencing. Reappointments of key executives were also approved, subject to shareholder approval, along with the appointment of new Secretarial Auditors for a five-year term. These decisions reflect the company’s ongoing commitment to governance and strategic leadership, potentially impacting its operational efficiency and stakeholder confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 08, 2025