SHIVAM AUTOTECH LTD.

Company Profile

SHIVAM AUTOTECH LTD. had its IPO on under the ticker symbol SHIVAMAUTO.

The company operates in the Consumer Cyclical sector and Auto Parts industry. SHIVAM AUTOTECH LTD. has a staff strength of 918 employees.

Stock update

Shares of SHIVAM AUTOTECH LTD. opened at ₹39 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹33.66 - ₹39, and closed at ₹34.73.

This is a -9.98% slip from the previous day's closing price.

A total volume of 108,966 shares were traded at the close of the day’s session.

In the last one week, shares of SHIVAM AUTOTECH LTD. have increased by +8.26%.

SHIVAM AUTOTECH LTD.'s Key Ratios

SHIVAM AUTOTECH LTD. has a market cap of ₹2.56 billion, indicating a price to book ratio of 3.0047 and a price to sales ratio of 0.7712.

In the last 12-months SHIVAM AUTOTECH LTD.’s revenue was ₹4.53 billion with a gross profit of ₹2.28 billion and an EBITDA of ₹253.18 million. The EBITDA ratio measures SHIVAM AUTOTECH LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SHIVAM AUTOTECH LTD.’s operating margin was -6.61% while its return on assets stood at -0.1% with a return of equity of 0%.

In Q4, SHIVAM AUTOTECH LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 78%.

SHIVAM AUTOTECH LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.949 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SHIVAM AUTOTECH LTD.’s profitability.

SHIVAM AUTOTECH LTD. stock is trading at a EV to sales ratio of 1.6585 and a EV to EBITDA ratio of 9.2829. Its price to sales ratio in the trailing 12-months stood at 0.7712.

SHIVAM AUTOTECH LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹6.21 billion

Total Liabilities

₹3.33 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

SHIVAM AUTOTECH LTD. ended 2024 with ₹6.21 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.21 billion while shareholder equity stood at ₹1.26 billion.

SHIVAM AUTOTECH LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹3.33 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.61 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.51 billion.

SHIVAM AUTOTECH LTD.’s total current assets stands at ₹1.87 billion while long-term investments were ₹0 and short-term investments were ₹12.05 million. Its net receivables were ₹764.65 million compared to accounts payable of ₹697.20 million and inventory worth ₹916.84 million.

In 2024, SHIVAM AUTOTECH LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SHIVAM AUTOTECH LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹34.73

52-Week High

₹50

52-Week Low

₹20.5

Analyst Target Price

₹

SHIVAM AUTOTECH LTD. stock is currently trading at ₹34.73 per share. It touched a 52-week high of ₹50 and a 52-week low of ₹50. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹29.36 and 200-day moving average was ₹27.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7621.6% of the company’s stock are held by insiders while 0% are held by institutions.