Shivam Autotech Limited (SHIVAMAUTO) AI Stock Analysis

• Market Cap: ₹3.66B
• Dividend Yield: N/A
• Average Volume (3M): 15.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• Revenue Growth: -3.34%
• EPS Growth: -61.12%
• Country: IN
• Employees: 803
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): -3.89
• Shares Outstanding: 131,495,220
• 10 Day Avg. Volume: 8,458
• 30 Day Avg. Volume: 15,532
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹30.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹30.00 ▲(7.53% Upside)

Shivam Autotech's stock score is driven primarily by its financial challenges, including declining revenues and high leverage, as well as bearish technical indicators. The negative P/E ratio further affects valuation negatively. Strong cash flow generation is a positive but is overshadowed by broader financial instability.

Shivam Autotech Limited Business Overview & Revenue Model

Company Description

Shivam Autotech Limited (SHIVAMAUTO) is a leading manufacturer and supplier in the automotive industry, primarily engaged in the production of precision-engineered components. The company operates in sectors including automotive, manufacturing, and engineering, offering a wide range of products such as transmission gears, starter motors, alternator components, and other critical auto parts. With a focus on innovation and quality, Shivam Autotech serves a diverse clientele, including major automobile manufacturers and original equipment manufacturers (OEMs).

How the Company Makes Money

Shivam 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, including declining revenues and persistent losses, with a high debt-to-equity ratio indicating financial risk. However, the company maintains strong operating and free cash flows, providing some resilience.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.56B	4.70B	4.70B	4.44B	4.67B
Gross Profit	2.31B	1.31B	2.29B	1.80B	1.94B
EBITDA	469.13M	441.10M	523.00M	754.44M	810.32M
Net Income	-480.42M	-501.86M	-348.38M	-160.60M	-225.26M
Balance Sheet
Total Assets	5.16B	5.65B	6.56B	6.41B	7.34B
Cash, Cash Equivalents and Short-Term Investments	9.56M	6.07M	586.86M	10.90M	617.20M
Total Debt	3.39B	3.90B	4.28B	3.89B	4.89B
Total Liabilities	4.84B	5.09B	5.52B	5.02B	6.21B
Stockholders Equity	314.81M	555.93M	1.05B	1.39B	1.13B
Cash Flow
Free Cash Flow	701.86M	270.82M	633.90M	599.82M	507.58M
Operating Cash Flow	773.93M	329.31M	648.08M	649.21M	716.47M
Investing Cash Flow	-64.19M	-42.94M	-9.61M	-45.03M	-183.76M
Financing Cash Flow	-713.61M	-859.55M	-70.12M	-1.13B	-32.12M

Shivam Autotech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 27.9 is below the 20-day moving average (MA) of 29.79, below the 50-day MA of 30.73, and below the 200-day MA of 34.69, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 33.44 is Neutral, neither overbought nor oversold. The STOCH value of 9.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRITIKAUTO	64 Neutral	₹2.98B	17.31		―	4.41%	-20.08%
REMSONSIND	63 Neutral	₹4.32B	28.22		0.26%	26.47%	-4.53%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
RACE	50 Neutral	₹4.09B	52.81		―	59.67%	294.08%
SHIVAMAUTO	46 Neutral	₹3.66B	―		―	-3.34%	-61.12%