SHIVAMAUTO
CAUTIONShivam Autotech Limited
IT · NSE
52W Low
₹13
+31.0% from low
52W High
₹36
-52.2% from high
Valuation Gauge
Current Price
₹17
Fair Value
—
Fair Value Analysis
—
Loss-making company — EPS ₹-3.71, PAT ₹-45Cr, Revenue ₹478Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
Negative EPS of ₹-3.7 — company is currently loss-making
Debt & Leverage
D/E ratio of 192.0x is significantly above the IT sector norm — high leverage risk
Valuation vs Peers
P/E data unavailable — scored neutral
Cash Flow
FCF margin of 16.3% — exceptional cash generation (₹70 Cr)
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
32.8%
Free cash flow / market cap
Revenue Growth (YoY)
+9.5%
Year-on-year revenue change
Profit Growth (YoY)
-24.3%
Year-on-year PAT change
Operating Cash Flow
₹77 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹-3.7
P/E Ratio
—
P/B Ratio
231.6x
ROE
—
ROCE
6.2%
Debt / Equity
191.98x
Beta
0.12
Div Yield
—
FCF (Cr)
₹70 Cr
Revenue (Cr)
₹430 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹219 Cr
52W High
₹35.8
52W Low
₹13.1
Book Value/Share
₹0.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹408 Cr | ₹29 Cr | 7.0% | ₹-69 Cr | ₹-5.27 |
| 2025-03-31 | ₹454 Cr | ₹44 Cr | 10.0% | ₹-48 Cr | ₹-3.65 |
| 2024-03-31 | ₹470 Cr | ₹43 Cr | 9.0% | ₹-50 Cr | ₹-4.11 |
| 2023-03-31 | ₹470 Cr | ₹49 Cr | 11.0% | ₹-35 Cr | ₹-2.84 |
| 2022-03-31 | ₹469 Cr | ₹71 Cr | 15.0% | ₹-16 Cr | ₹-1.31 |
| 2021-03-31 | ₹487 Cr | ₹78 Cr | 16.0% | ₹-23 Cr | ₹-1.84 |
| 2020-03-31 | ₹588 Cr | ₹52 Cr | 9.0% | ₹-37 Cr | ₹-3.04 |
| 2019-03-31 | ₹636 Cr | ₹82 Cr | 13.0% | ₹-18 Cr | ₹-1.49 |
| 2018-03-31 | ₹557 Cr | ₹78 Cr | 14.0% | ₹-1 Cr | ₹-0.10 |
| 2017-03-31 | ₹456 Cr | ₹48 Cr | 10.0% | ₹-4 Cr | ₹-0.29 |
| 2016-03-31 | ₹425 Cr | ₹70 Cr | 17.0% | ₹19 Cr | ₹1.57 |
| 2015-03-31 | ₹446 Cr | ₹83 Cr | 19.0% | ₹28 Cr | ₹2.30 |
| 2014-03-31 | ₹399 Cr | ₹80 Cr | 20.0% | ₹28 Cr | ₹2.33 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹72 | ₹550.4 | +86.9% | 10.3 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹995 | ₹4,355.2 | +77.2% | 16.5 | 25.5% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,058.1 | ₹14,624.9 | +72.3% | 24.6 | 43.9% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.2 | ₹50.5 | +70.0% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹232 | ₹669.5 | +65.3% | 11.6 | 19.3% | UNDERVALUED |
Radhika Jeweltech Limited | ₹57.9 | ₹159.1 | +63.6% | 8.3 | 18.7% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,202.5 | ₹2,990.5 | +59.8% | 11 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.3 | ₹6.6 | +49.2% | 7.7 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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