Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
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Shivam Autotech Limited
(SHIVAMAUTO)
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Rating:46Neutral
Price Target:
₹18.00
▼(-22.91% Downside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and high leverage), with some support from steadier operating/free cash flow. Technicals are strongly bearish with the stock below major moving averages and negative MACD, while valuation signals are impaired by losses (negative P/E) and no dividend yield data.
Positive Factors
Operating / free cash flow resilience
Sustained operating cash flow and rising free cash flow provide a durable internal funding source to cover working capital, service debt, and fund modest capex. This cash resilience helps the company navigate cyclical auto demand and supports continuity of supply to OEM customers over months.
Negative Factors
Declining revenues
Persistent top-line decline reduces scale, weakens bargaining power with suppliers, and amplifies per-unit fixed cost absorption. Over a multi-month horizon, falling revenues constrain margin recovery, cash generation upside, and the ability to invest in productivity or diversify product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating / free cash flow resilience
Sustained operating cash flow and rising free cash flow provide a durable internal funding source to cover working capital, service debt, and fund modest capex. This cash resilience helps the company navigate cyclical auto demand and supports continuity of supply to OEM customers over months.
Read all positive factors
Shivam Autotech Limited (SHIVAMAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.38B
Dividend YieldN/A
Average Volume (3M)20.43K
Price to Earnings (P/E)―
Beta (1Y)2.09
Revenue Growth-11.18%
EPS Growth-22.17%
CountryIN
Employees803
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-1.87
Shares Outstanding131,495,220
10 Day Avg. Volume4,338
30 Day Avg. Volume20,426
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)10.66
Price to Sales (P/S)0.74
P/FCF Ratio4.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shivam Autotech Limited Business Overview & Revenue Model
Company Description
Shivam 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, alternato...
How the Company Makes Money
Shivam Autotech makes money by manufacturing and selling automotive components to customers in the automotive industry, primarily through B2B supply arrangements. Revenue is generated mainly from: (1) sales of precision components (such as machine...
Shivam Autotech Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.25B | 4.54B | 4.70B | 4.70B | 4.44B | 4.67B |
| Gross Profit | 484.49M | 397.51M | 1.31B | 1.57B | 1.80B | 1.94B |
| EBITDA | 381.67M | 469.13M | 441.10M | 510.83M | 754.44M | 803.54M |
| Net Income | -566.98M | -480.42M | -501.86M | -348.38M | -160.60M | -225.26M |
Balance Sheet | ||||||
| Total Assets | 4.77B | 5.16B | 5.65B | 6.56B | 6.41B | 7.34B |
| Cash, Cash Equivalents and Short-Term Investments | 22.88M | 9.56M | 6.07M | 586.86M | 10.90M | 617.20M |
| Total Debt | 3.38B | 3.39B | 3.90B | 4.28B | 3.89B | 4.89B |
| Total Liabilities | 4.75B | 4.84B | 5.09B | 5.52B | 5.02B | 6.21B |
| Stockholders Equity | 17.61M | 314.81M | 555.93M | 1.05B | 1.39B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | 202.33M | 701.86M | 270.82M | 633.90M | 599.82M | 507.58M |
| Operating Cash Flow | 214.41M | 773.93M | 329.31M | 648.08M | 649.21M | 716.47M |
| Investing Cash Flow | -4.53M | -64.19M | -42.94M | -9.61M | -45.03M | -183.76M |
| Financing Cash Flow | -208.67M | -713.61M | -859.55M | -70.12M | -1.13B | -32.12M |
Shivam Autotech Limited Technical Analysis
Neutral
23.35
Price Trends
18.84
Negative
22.12
Negative
26.11
Negative
Market Momentum
-0.45
Negative
55.28
Neutral
88.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHIVAMAUTO, the sentiment is Neutral. The current price of 23.35 is above the 20-day moving average (MA) of 16.11, above the 50-day MA of 18.84, and below the 200-day MA of 26.11, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 88.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHIVAMAUTO.
Shivam Autotech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹3.88B | 12.72 | ― | 1.64% | ― | ― | |
63 Neutral | ₹3.32B | 20.06 | ― | 0.24% | 28.08% | 3.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹2.14B | 11.02 | ― | ― | 26.03% | -10.27% | |
52 Neutral | ₹2.38B | 34.59 | ― | ― | 90.55% | 20.25% | |
46 Neutral | ₹2.38B | -3.18 | ― | ― | -11.18% | -22.17% |
* Consumer Cyclical Sector Average
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Shivam Autotech Limited Corporate Events
Exchange Seeks Clarification From Shivam Autotech on Unusual Price Move
Apr 9, 2026
The stock of Shivam Autotech Limited has shown significant price movement, drawing attention in the market and raising questions among investors about the underlying reasons. In response, the stock exchange has asked the company to provide updated...
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.