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Shivam Autotech Limited
(SHIVAMAUTO)
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Rating:40Underperform
Price Target:
₹16.00
▼(-31.48% Downside)
Action:Downgraded
Date:08/29/26
Overall score is weighed down primarily by weak financial performance (persistent losses, negative equity, and the latest period turning negative on operating/free cash flow). Technicals are also unfavorable with the price below key long-term moving averages and a negative MACD, while valuation support is limited given a negative P/E and no dividend yield provided.
Positive Factors
Debt Reduction
The sharp debt reduction lowers one source of financial pressure and could improve funding flexibility over time. However, the benefit is incomplete because negative equity and ongoing losses still constrain resilience.
Negative Factors
Declining Revenue
Persistent lack of revenue growth limits operating leverage and reduces the company’s ability to absorb fixed manufacturing costs. Continued contraction could weaken customer-program scale, restrict investment capacity, and make a return to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sharp debt reduction lowers one source of financial pressure and could improve funding flexibility over time. However, the benefit is incomplete because negative equity and ongoing losses still constrain resilience.
Read all positive factors
Shivam Autotech Limited (SHIVAMAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.15B
Dividend Yield0.77%
Average Volume (3M)7.33K
Price to Earnings (P/E)―
Beta (1Y)2.05
Revenue Growth-0.77%
EPS Growth-48.26%
CountryIN
Employees749
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-7.39
Shares Outstanding131,495,220
10 Day Avg. Volume7,493
30 Day Avg. Volume7,327
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-4.31
Price to Sales (P/S)0.43
P/FCF Ratio-3.31
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 specializes in the production and distribution of automotive transmission parts. The company's primary clientele consists of original equipment manufacturers (OEMs) in both the Indian domestic market and international terri...
How the Company Makes Money
Shivam Autotech Limited primarily makes money by manufacturing and selling automotive components to customers in the automotive supply chain (typically OEMs and/or tier-1 suppliers). Revenue is generated through (1) sales of manufactured component...
Shivam Autotech Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.29B | 4.10B | 4.54B | 4.70B | 4.70B | 4.44B |
| Gross Profit | 1.74B | 1.19B | 397.51M | 1.31B | 1.57B | 1.80B |
| EBITDA | 341.08M | 313.61M | 469.13M | 441.10M | 510.83M | 754.44M |
| Net Income | -846.64M | -813.32M | -480.42M | -501.86M | -348.38M | -160.60M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 4.69B | 5.16B | 5.65B | 6.56B | 6.41B |
| Cash, Cash Equivalents and Short-Term Investments | 223.36M | 223.36M | 9.56M | 6.07M | 586.86M | 10.90M |
| Total Debt | 0.00 | 4.03B | 3.39B | 3.90B | 4.28B | 3.89B |
| Total Liabilities | 406.82M | 5.10B | 4.84B | 5.09B | 5.52B | 5.02B |
| Stockholders Equity | -406.82M | -406.82M | 314.81M | 555.93M | 1.05B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 202.33M | -529.83M | 701.86M | 270.82M | 633.90M | 599.82M |
| Operating Cash Flow | 214.41M | -487.04M | 773.93M | 329.31M | 648.08M | 649.21M |
| Investing Cash Flow | -4.53M | -149.64M | -64.19M | -42.94M | -9.61M | -45.03M |
| Financing Cash Flow | -208.67M | 635.88M | -713.61M | -859.55M | -70.12M | -1.13B |
Shivam Autotech Limited Technical Analysis
Negative
23.35
Price Trends
17.55
Negative
17.83
Negative
19.54
Negative
Market Momentum
-0.15
Positive
44.83
Neutral
17.22
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 23.35 is above the 20-day moving average (MA) of 17.05, above the 50-day MA of 17.55, and above the 200-day MA of 19.54, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.22 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.84B | -1.54 | ― | 1.20% | -5.88% | -656.47% | |
53 Neutral | ₹3.61B | 29.82 | ― | 0.39% | -2.76% | 32.15% | |
52 Neutral | ₹3.01B | -14.42 | ― | 1.47% | 4.53% | -8.60% | |
51 Neutral | ₹3.33B | 7.18 | ― | 1.04% | 10.74% | 899.70% | |
46 Neutral | ₹2.07B | 126.72 | ― | ― | 12.84% | 95.53% | |
40 Underperform | ₹2.15B | -2.19 | ― | 0.77% | -0.77% | -48.26% |
* General Sector Average
IN:SHIVAMAUTO
Shivam Autotech Limited
16.74
-17.41
-50.98%
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Shivam Autotech Limited Corporate Events
Shivam Autotech to Close Trading Window Ahead of Quarterly Results
Jun 24, 2026
Shivam Autotech Limited has announced that its trading window for dealing in the company’s equity shares will be closed from July 1, 2026, in line with its code of conduct and the SEBI (Prohibition of Insider Trading) Regulations, 2015. The ...
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.