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Shivam Autotech Limited (IN:SHIVAMAUTO)
:SHIVAMAUTO
Total Valuation
Shivam Autotech Limited has a market cap or net worth of ₹3.26B. The enterprise value is ₹9.09B.
Market Cap₹3.26B
Enterprise Value₹9.09B
Share Statistics
Shivam Autotech Limited has 122,222,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,222,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shivam Autotech Limited’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Shivam Autotech Limited is -9.34. Shivam Autotech Limited’s PEG ratio is -0.21.
PE Ratio-9.34
PS Ratio0.00
PB Ratio8.43
Price to Fair Value8.43
Price to FCF17.31
Price to Operating Cash Flow14.24
PEG Ratio-0.21
Income Statement
In the last 12 months, Shivam Autotech Limited had revenue of 4.70B and earned -501.86M in profits. Earnings per share was -4.11.
Revenue4.70B
Gross Profit1.31B
Operating Income74.82M
Pretax Income-464.21M
Net Income-501.86M
EBITDA441.10M
Earnings Per Share (EPS)-4.11
Cash Flow
In the last 12 months, operating cash flow was 359.68M and capital expenditures 0.00, giving a free cash flow of 359.68M billion.
Operating Cash Flow359.68M
Free Cash Flow359.68M
Free Cash Flow per Share2.94
Dividends & Yields
Shivam Autotech Limited pays an annual dividend of ₹0.372, resulting in a dividend yield of ―
Dividend Per Share₹0.372
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-30.90%
50-Day Moving Average29.45
200-Day Moving Average40.61
Relative Strength Index (RSI)41.09
Average Volume (3m)10.57K
Important Dates
Shivam Autotech Limited upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateSep 20, 2016
Financial Position
Shivam Autotech Limited as a current ratio of 0.56, with Debt / Equity ratio of 1086.82%
Current Ratio0.56
Quick Ratio0.31
Debt to Market Cap0.82
Net Debt to EBITDA8.82
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Shivam Autotech Limited has paid 37.65M in taxes.
Income Tax37.65M
Effective Tax Rate-0.08
Enterprise Valuation
Shivam Autotech Limited EV to EBITDA ratio is 19.45, with an EV/FCF ratio of 31.68.
EV to Sales1.83
EV to EBITDA19.45
EV to Free Cash Flow31.68
EV to Operating Cash Flow26.05
Balance Sheet
Shivam Autotech Limited has ₹7.58M in cash and marketable securities with ₹4.30B in debt, giving a net cash position of -₹7.58M billion.
Cash & Marketable Securities₹7.58M
Total Debt₹4.30B
Net Cash-₹7.58M
Net Cash Per Share-₹0.06
Tangible Book Value Per Share₹4.53
Margins
Gross margin is 39.70%, with operating margin of 1.59%, and net profit margin of -10.69%.
Gross Margin39.70%
Operating Margin1.59%
Pretax Margin-9.88%
Net Profit Margin-10.69%
EBITDA Margin9.39%
EBIT Margin1.74%
Analyst Forecast
The average price target for Shivam Autotech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―