SHIVAMAUTO Stock Overview
Manufactures and sells auto transmission components for original equipment manufacturers in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shivam Autotech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹44.56 |
| 52 Week High | ₹64.77 |
| 52 Week Low | ₹31.00 |
| Beta | 0.79 |
| 1 Month Change | 17.23% |
| 3 Month Change | -5.27% |
| 1 Year Change | 12.53% |
| 3 Year Change | 70.73% |
| 5 Year Change | 94.16% |
| Change since IPO | 73.28% |
Recent News & Updates
Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now
Sep 20
Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%
Aug 19Recent updates
Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now
Sep 20Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%
Aug 19Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 28%
Jul 05Shivam Autotech (NSE:SHIVAMAUTO) Could Be Struggling To Allocate Capital
May 09Shivam Autotech Limited's (NSE:SHIVAMAUTO) 26% Share Price Surge Not Quite Adding Up
Feb 24These Return Metrics Don't Make Shivam Autotech (NSE:SHIVAMAUTO) Look Too Strong
Feb 01Shivam Autotech Limited's (NSE:SHIVAMAUTO) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 22Does Shivam Autotech (NSE:SHIVAMAUTO) Have A Healthy Balance Sheet?
Dec 08Returns On Capital Signal Difficult Times Ahead For Shivam Autotech (NSE:SHIVAMAUTO)
Sep 06Estimating The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Aug 10Shivam Autotech (NSE:SHIVAMAUTO) Has A Somewhat Strained Balance Sheet
Jul 07Investors Will Want Shivam Autotech's (NSE:SHIVAMAUTO) Growth In ROCE To Persist
Mar 30Returns Are Gaining Momentum At Shivam Autotech (NSE:SHIVAMAUTO)
Dec 26We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO For Now
Sep 22Shivam Autotech (NSE:SHIVAMAUTO) Is Looking To Continue Growing Its Returns On Capital
Jun 25Calculating The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
May 12A Look At The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Jan 14There's Been No Shortage Of Growth Recently For Shivam Autotech's (NSE:SHIVAMAUTO) Returns On Capital
Nov 18Capital Allocation Trends At Shivam Autotech (NSE:SHIVAMAUTO) Aren't Ideal
Aug 11Shivam Autotech (NSE:SHIVAMAUTO) Takes On Some Risk With Its Use Of Debt
Jun 16How Much Is Shivam Autotech's (NSE:SHIVAMAUTO) CEO Getting Paid?
Dec 01A Look At The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)
Jul 28
Shareholder Returns
| SHIVAMAUTO | IN Auto Components | IN Market | |
|---|---|---|---|
| 7D | -9.1% | -2.0% | -2.1% |
| 1Y | 12.5% | 26.5% | 22.5% |
Return vs Industry: SHIVAMAUTO underperformed the Indian Auto Components industry which returned 26.5% over the past year.
Return vs Market: SHIVAMAUTO underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| SHIVAMAUTO volatility | |
|---|---|
| SHIVAMAUTO Average Weekly Movement | 8.1% |
| Auto Components Industry Average Movement | 5.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SHIVAMAUTO's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: SHIVAMAUTO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 803 | Neeraj Munjal | www.shivamautotech.com |
Shivam Autotech Limited manufactures and sells auto transmission components for original equipment manufacturers in India and internationally. It provides transmission gears and shafts; spline shafts; plungers; pinions; industrial and wind turbine gears; and power tool, power train, alternator, starter motor, aerospace, home appliances, electronic power steering, diesel injection system, e-rickshaw axle, EPS, magneto, steering, and various precision engineering components, as well as aluminum forging parts. The company is involved in aerospace, industrial, and renewable energy; and provision of power and construction tools.
Shivam Autotech Limited Fundamentals Summary
| SHIVAMAUTO fundamental statistics | |
|---|---|
| Market cap | ₹5.45b |
| Earnings (TTM) | -₹438.38m |
| Revenue (TTM) | ₹4.81b |
1.1x
P/S Ratio-12.4x
P/E RatioIs SHIVAMAUTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHIVAMAUTO income statement (TTM) | |
|---|---|
| Revenue | ₹4.81b |
| Cost of Revenue | ₹2.51b |
| Gross Profit | ₹2.30b |
| Other Expenses | ₹2.74b |
| Earnings | -₹438.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.59 |
| Gross Margin | 47.85% |
| Net Profit Margin | -9.11% |
| Debt/Equity Ratio | 1,070.1% |
How did SHIVAMAUTO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shivam Autotech Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ajay Shethiya | Centrum Broking Limited |
| Bikshapathi A. | FirstCall Research |
| Ashish Poddar | IDBI Capital Markets & Securities Ltd. |