Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
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Shivam Autotech Limited
(SHIVAMAUTO)
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Rating:48Neutral
Price Target:
₹18.50
▼(-20.77% Downside)
Action:ReiteratedDate:04/11/26
The score is primarily held back by weak financial performance (declining revenue, persistent losses, and high leverage), partially offset by comparatively stronger operating/free cash flow. Technical indicators are mixed with a short-term improvement but a longer-term downtrend, and valuation is constrained by a loss-driven negative P/E with no dividend yield provided.
Positive Factors
OEM-focused precision components
A focused B2B model supplying machined and forged components to OEMs builds durable, contract-driven revenue streams. Specialization in precision parts creates technical barriers to entry, supports long-term customer relationships and repeat business across vehicle cycles.
Negative Factors
Declining revenue trend
Multi-year revenue decline (Fundamentals revenue growth -13.17%) erodes scale and bargaining power with OEMs, raises per-unit fixed cost absorption, and constrains the firm's ability to invest in capacity or R&D. Continued top-line weakness increases liquidity and solvency risks.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM-focused precision components
A focused B2B model supplying machined and forged components to OEMs builds durable, contract-driven revenue streams. Specialization in precision parts creates technical barriers to entry, supports long-term customer relationships and repeat business across vehicle cycles.
Read all positive factors
Shivam Autotech Limited (SHIVAMAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.49B
Dividend YieldN/A
Average Volume (3M)20.43K
Price to Earnings (P/E)―
Beta (1Y)2.14
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
18.83
Positive
22.03
Negative
26.05
Negative
Market Momentum
-0.24
Negative
59.01
Neutral
87.78
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 16.20, above the 50-day MA of 18.83, and below the 200-day MA of 26.05, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 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 | ₹4.03B | 12.72 | ― | 1.64% | ― | ― | |
63 Neutral | ₹3.31B | 20.06 | ― | 0.24% | 28.08% | 3.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ₹2.28B | 11.02 | ― | ― | 26.03% | -10.27% | |
52 Neutral | ₹2.28B | 34.59 | ― | ― | 90.55% | 20.25% | |
48 Neutral | ₹2.49B | -3.18 | ― | ― | -11.18% | -22.17% |
* Consumer Cyclical Sector Average
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Shivam Autotech Limited Corporate Events
Shivam Autotech Says Share Price Surge Is Market-Driven, No Undisclosed Events
Apr 9, 2026
Shivam Autotech Limited has responded to queries from the National Stock Exchange of India and BSE regarding a significant recent movement in its share price. The company stated it has been fully compliant with SEBI’s disclosure regulations ...
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.