Shivam Autotech Limited (SHIVAMAUTO) AI Stock Analysis

• Market Cap: ₹4.08B
• Dividend Yield: N/A
• Average Volume (3M): 18.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.23
• Revenue Growth: -9.04%
• EPS Growth: -10.81%
• Country: IN
• Employees: 803
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -1.34
• Shares Outstanding: 131,495,220
• 10 Day Avg. Volume: 38,658
• 30 Day Avg. Volume: 18,853
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹35.00
• Price Target Upside: 12.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹35.00 ▲(12.90% Upside)

Shivam Autotech's overall stock score is primarily influenced by its financial performance, which is challenged by declining revenues and high leverage. While technical analysis shows bullish momentum, the overbought signals suggest caution. The negative valuation metrics further weigh down the score, reflecting the company's current unprofitability.

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, 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 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, 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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.54B	4.54B	4.70B	4.70B	4.44B	4.67B
Gross Profit	2.07B	2.29B	1.31B	2.29B	1.80B	1.94B
EBITDA	479.90M	469.13M	441.10M	523.00M	754.44M	810.32M
Net Income	-480.42M	-480.42M	-501.86M	-348.38M	-160.60M	-225.26M
Balance Sheet
Total Assets	5.16B	5.16B	5.65B	6.56B	6.41B	7.34B
Cash, Cash Equivalents and Short-Term Investments	9.56M	9.56M	6.07M	586.86M	10.90M	617.20M
Total Debt	3.39B	3.39B	3.90B	4.28B	3.89B	4.89B
Total Liabilities	4.84B	4.84B	5.09B	5.52B	5.02B	6.21B
Stockholders Equity	314.81M	314.81M	555.93M	1.05B	1.39B	1.13B
Cash Flow
Free Cash Flow	0.00	701.86M	270.82M	633.90M	599.82M	507.58M
Operating Cash Flow	0.00	773.93M	329.31M	648.08M	649.21M	716.47M
Investing Cash Flow	0.00	-64.19M	-42.94M	-9.61M	-45.03M	-183.76M
Financing Cash Flow	0.00	-713.61M	-859.55M	-70.12M	-1.13B	-32.12M

Shivam Autotech Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 31.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 31 is above the 20-day moving average (MA) of 30.48, above the 50-day MA of 29.92, and below the 200-day MA of 33.22, indicating a neutral trend. The MACD of 0.78 indicates Negative momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 32.64 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REMSONSIND	67 Neutral	4.27B	28.55	11.44%	0.25%	26.47%	-4.62%
PRITIKAUTO	64 Neutral	2.82B	15.58	7.15%	―	13.93%	0.25%
RACE	57 Neutral	3.92B	51.86	5.44%	―	93.67%	458.99%
SHIVAMAUTO	51 Neutral	₹4.08B	―	―	―	-9.04%	-10.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Shivam Autotech Limited Corporate Events

Shivam Autotech Announces Key Board Decisions and AGM Date

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.