SHIVAMAUTO Stock Overview
Manufactures and sells auto transmission components primarily for original equipment manufacturers in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Shivam Autotech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹34.70 |
| 52 Week High | ₹49.75 |
| 52 Week Low | ₹24.50 |
| Beta | 0.78 |
| 1 Month Change | -18.54% |
| 3 Month Change | -21.58% |
| 1 Year Change | 41.34% |
| 3 Year Change | 32.44% |
| 5 Year Change | 2.81% |
| Change since IPO | 34.94% |
Recent News & Updates
Shivam Autotech (NSE:SHIVAMAUTO) Could Be Struggling To Allocate Capital
May 09
Shivam 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 22Recent updates
Shivam 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 | -9.6% | 0.4% | -1.9% |
| 1Y | 41.3% | 51.6% | 41.0% |
Return vs Industry: SHIVAMAUTO underperformed the Indian Auto Components industry which returned 51.6% over the past year.
Return vs Market: SHIVAMAUTO matched the Indian Market which returned 41% over the past year.
Price Volatility
| SHIVAMAUTO volatility | |
|---|---|
| SHIVAMAUTO Average Weekly Movement | 6.5% |
| Auto Components Industry Average Movement | 5.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: SHIVAMAUTO's share price has been volatile over the past 3 months.
Volatility Over Time: SHIVAMAUTO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 852 | Neeraj Munjal | www.shivamautotech.com |
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, tractor, e-rickshaw, EPS, magneto, steering, and various precision engineering components, as well as aluminium forging parts. The company was founded in 1999 and is headquartered in Gurugram, India.
Shivam Autotech Limited Fundamentals Summary
| SHIVAMAUTO fundamental statistics | |
|---|---|
| Market cap | ₹4.24b |
| Earnings (TTM) | -₹501.86m |
| Revenue (TTM) | ₹4.74b |
0.9x
P/S Ratio-8.5x
P/E RatioIs SHIVAMAUTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHIVAMAUTO income statement (TTM) | |
|---|---|
| Revenue | ₹4.74b |
| Cost of Revenue | ₹2.45b |
| Gross Profit | ₹2.28b |
| Other Expenses | ₹2.78b |
| Earnings | -₹501.86m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.11 |
| Gross Margin | 48.18% |
| Net Profit Margin | -10.60% |
| Debt/Equity Ratio | 689.9% |
How did SHIVAMAUTO perform over the long term?
See historical performance and comparison