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Shivam Autotech NSEI:SHIVAMAUTO Stock Report

Last Price

₹45.02

Market Cap

₹5.5b

7D

3.5%

1Y

32.4%

Updated

16 Oct, 2024

Data

Company Financials

Shivam Autotech Limited

NSEI:SHIVAMAUTO Stock Report

Market Cap: ₹5.5b

SHIVAMAUTO Stock Overview

Manufactures and sells auto transmission components for original equipment manufacturers in India and internationally.

SHIVAMAUTO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Shivam Autotech Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shivam Autotech
Historical stock prices
Current Share Price₹45.02
52 Week High₹64.77
52 Week Low₹27.50
Beta0.69
11 Month Change-7.25%
3 Month Change19.77%
1 Year Change32.41%
33 Year Change57.69%
5 Year Change107.47%
Change since IPO75.07%

Recent News & Updates

Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now

Sep 20
Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now

Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%

Aug 19
Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%

Recent updates

Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now

Sep 20
Shareholders May Be More Conservative With Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO Compensation For Now

Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%

Aug 19
Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 44%

Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 28%

Jul 05
Revenues Not Telling The Story For Shivam Autotech Limited (NSE:SHIVAMAUTO) After Shares Rise 28%

Shivam Autotech (NSE:SHIVAMAUTO) Could Be Struggling To Allocate Capital

May 09
Shivam Autotech (NSE:SHIVAMAUTO) Could Be Struggling To Allocate Capital

Shivam Autotech Limited's (NSE:SHIVAMAUTO) 26% Share Price Surge Not Quite Adding Up

Feb 24
Shivam Autotech Limited's (NSE:SHIVAMAUTO) 26% Share Price Surge Not Quite Adding Up

These Return Metrics Don't Make Shivam Autotech (NSE:SHIVAMAUTO) Look Too Strong

Feb 01
These Return Metrics Don't Make Shivam Autotech (NSE:SHIVAMAUTO) Look Too Strong

Shivam Autotech Limited's (NSE:SHIVAMAUTO) Shares Climb 33% But Its Business Is Yet to Catch Up

Dec 22
Shivam Autotech Limited's (NSE:SHIVAMAUTO) Shares Climb 33% But Its Business Is Yet to Catch Up

Does Shivam Autotech (NSE:SHIVAMAUTO) Have A Healthy Balance Sheet?

Dec 08
Does Shivam Autotech (NSE:SHIVAMAUTO) Have A Healthy Balance Sheet?

Returns On Capital Signal Difficult Times Ahead For Shivam Autotech (NSE:SHIVAMAUTO)

Sep 06
Returns On Capital Signal Difficult Times Ahead For Shivam Autotech (NSE:SHIVAMAUTO)

Estimating The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

Aug 10
Estimating The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

Shivam Autotech (NSE:SHIVAMAUTO) Has A Somewhat Strained Balance Sheet

Jul 07
Shivam Autotech (NSE:SHIVAMAUTO) Has A Somewhat Strained Balance Sheet

Investors Will Want Shivam Autotech's (NSE:SHIVAMAUTO) Growth In ROCE To Persist

Mar 30
Investors Will Want Shivam Autotech's (NSE:SHIVAMAUTO) Growth In ROCE To Persist

Returns Are Gaining Momentum At Shivam Autotech (NSE:SHIVAMAUTO)

Dec 26
Returns Are Gaining Momentum At Shivam Autotech (NSE:SHIVAMAUTO)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO For Now

Sep 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Shivam Autotech Limited's (NSE:SHIVAMAUTO) CEO For Now

Shivam Autotech (NSE:SHIVAMAUTO) Is Looking To Continue Growing Its Returns On Capital

Jun 25
Shivam Autotech (NSE:SHIVAMAUTO) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

May 12
Calculating The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

A Look At The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

Jan 14
A Look At The Fair Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

There's Been No Shortage Of Growth Recently For Shivam Autotech's (NSE:SHIVAMAUTO) Returns On Capital

Nov 18
There's Been No Shortage Of Growth Recently For Shivam Autotech's (NSE:SHIVAMAUTO) Returns On Capital

Capital Allocation Trends At Shivam Autotech (NSE:SHIVAMAUTO) Aren't Ideal

Aug 11
Capital Allocation Trends At Shivam Autotech (NSE:SHIVAMAUTO) Aren't Ideal

Shivam Autotech (NSE:SHIVAMAUTO) Takes On Some Risk With Its Use Of Debt

Jun 16
Shivam Autotech (NSE:SHIVAMAUTO) Takes On Some Risk With Its Use Of Debt

How Much Is Shivam Autotech's (NSE:SHIVAMAUTO) CEO Getting Paid?

Dec 01
How Much Is Shivam Autotech's (NSE:SHIVAMAUTO) CEO Getting Paid?

A Look At The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

Jul 28
A Look At The Intrinsic Value Of Shivam Autotech Limited (NSE:SHIVAMAUTO)

Shareholder Returns

SHIVAMAUTOIN Auto ComponentsIN Market
7D3.5%2.0%1.0%
1Y32.4%45.8%39.3%

Return vs Industry: SHIVAMAUTO underperformed the Indian Auto Components industry which returned 45.8% over the past year.

Return vs Market: SHIVAMAUTO underperformed the Indian Market which returned 39.3% over the past year.

Price Volatility

Is SHIVAMAUTO's price volatile compared to industry and market?
SHIVAMAUTO volatility
SHIVAMAUTO Average Weekly Movement10.2%
Auto Components Industry Average Movement5.7%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.4%
10% least volatile stocks in IN Market3.9%

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 (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1999803Neeraj Munjalwww.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

How do Shivam Autotech's earnings and revenue compare to its market cap?
SHIVAMAUTO fundamental statistics
Market cap₹5.52b
Earnings (TTM)-₹479.18m
Revenue (TTM)₹4.78b

1.2x

P/S Ratio

-11.5x

P/E Ratio

Is SHIVAMAUTO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHIVAMAUTO income statement (TTM)
Revenue₹4.78b
Cost of Revenue₹2.43b
Gross Profit₹2.35b
Other Expenses₹2.83b
Earnings-₹479.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.92
Gross Margin49.15%
Net Profit Margin-10.02%
Debt/Equity Ratio700.8%

How did SHIVAMAUTO perform over the long term?

See historical performance and comparison