Shivam Autotech Valuation
Is SHIVAMAUTO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SHIVAMAUTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHIVAMAUTO (₹35.8) is trading below our estimate of fair value (₹132.57)
Significantly Below Fair Value: SHIVAMAUTO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHIVAMAUTO?
Key metric: As SHIVAMAUTO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SHIVAMAUTO's PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | ₹4.81b |
| Market Cap | ₹4.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 15.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SHIVAMAUTO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
500464 UCAL | 0.5x | n/a | ₹3.7b |
REMSONSIND Remsons Industries | 1.7x | n/a | ₹5.5b |
504786 Investment & Precision Castings | 2.5x | n/a | ₹4.0b |
MUNJALSHOW Munjal Showa | 0.5x | n/a | ₹5.6b |
SHIVAMAUTO Shivam Autotech | 0.9x | n/a | ₹4.4b |
Price-To-Sales vs Peers: SHIVAMAUTO is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.3x).
Price to Sales Ratio vs Industry
How does SHIVAMAUTO's PS Ratio compare vs other companies in the IN Auto Components Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
BHARATGEAR Bharat Gears | 0.2x | n/a | US$17.63m |
505075 Setco Automotive | 0.2x | n/a | US$16.73m |
530621 Akar Auto Industries | 0.3x | n/a | US$13.12m |
523415 Coventry Coil-O-Matic (Haryana) | 0.01x | n/a | US$88.40k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: SHIVAMAUTO is good value based on its Price-To-Sales Ratio (0.9x) compared to the Indian Auto Components industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is SHIVAMAUTO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHIVAMAUTO's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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