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Data quality observations on this stock — see hidden fields below.
Reported as ticker: SHIVAMAUTO· We're continuously improving data quality. Contact support if this persists.
SHIVAM AUTO.LTD
SHIVAMAUTO · General/Diversified · NSE
₹19
Current Market Price
Fair Value (DCF)
₹64
Margin of Safety
+233.9%
Updated 3h ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
65%
ROE
—
Debt/Equity
191.98
WACC
11.1%
Market Cap
₹254 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.2%
Return on capital employed
EV / EBITDA
21.5×
Enterprise multiple
Debt / EBITDA
12.4×
Leverage vs earnings
Interest Coverage
0.2×
EBIT covers interest
Current Ratio
0.46×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹19.28
Bear case
₹38.74
MoS +50.2%
Base case
₹64.37
MoS +70.0%
Bull case
₹98.84
MoS +80.5%
Ratio Trends
SHIVAMAUTO · last 9 annual periods
ROE
-14.1%
ROCE
11.8%
Operating Margin
—
Debt / Equity
10.76×
PE
—
EV / EBITDA
8.3×
Historical Financials
SHIVAMAUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹487 Cr | ₹469 Cr | ₹115 Cr | ₹124 Cr | ₹430 Cr | -3.1% |
| EBITDA | — | ₹74.8 Cr | ₹51.1 Cr | ₹44.1 Cr | ₹43.7 Cr | -12.6% |
| EBIT | ₹32.3 Cr | ₹34.6 Cr | ₹3.1 Cr | ₹8.2 Cr | — | -29.0% |
| PAT | ₹-22.5 Cr | ₹-16.1 Cr | ₹-11.1 Cr | ₹-7.8 Cr | ₹-48.0 Cr | — |
| EPS (diluted) | ₹-2.25 | ₹-1.46 | ₹-1.01 | ₹-0.64 | — | — |
| CFO | ₹71.6 Cr | ₹64.9 Cr | ₹64.8 Cr | ₹32.9 Cr | ₹77.4 Cr | +1.9% |
| CapEx | — | — | — | — | ₹-7.2 Cr | — |
| FCF | — | — | — | — | ₹70.2 Cr | +0.0% |
| Total Assets | — | ₹641 Cr | ₹656 Cr | ₹565 Cr | ₹516 Cr | -5.3% |
| Total Debt | — | — | ₹206 Cr | ₹205 Cr | ₹339 Cr | +13.2% |
| Shareholders' Equity | — | — | ₹105 Cr | ₹55.6 Cr | ₹31.5 Cr | -25.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHIVAMAUTO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ELGIRUBCO ELGIRUBCO | — | — | Pending | -2.4% | — |
| OMAXAUTO OMAXAUTO | — | — | Pending | 6.8% | — |
| SUNDRMBRAK SUNDRMBRAK | — | — | Pending | 5.2% | — |
| AUTOIND AUTOIND | — | — | Pending | 11.8% | — |
| PAVNAIND PAVNAIND | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHIVAMAUTO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHIVAM AUTO.LTD (SHIVAMAUTO.NS) trades at 19.28 vs a model fair value of 64.37, a gap of 233.9%. Piotroski F-score: 6/9. Moat label: None...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHIVAMAUTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHIVAMAUTO →
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Analyse SHIVAMAUTONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.