SHIVAMAUTO
Shivam Autotech Limited (SHIVAMAUTO) Stock Analysis
Shivam Autotech Limited manufactures automotive transmission and driveline components for passenger and commercial vehicles. It supplies gears and shafts to OEMs with machining and heat-treatment capabilities. The company supports vehicle programs with precision auto components. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹16.60
-7.56% 1W | -44.10% 52W
Market Cap
262 CR
P/E Ratio
–
52W High
₹30.9
52W Low
₹13.1
Div. Yield
0%
Beta
0.4
50 DMA
₹16.7
200 DMA
₹18.2
Profit Margin
-19.6%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 117 | 121 | 124 | 113 | 120 | 113 | 108 | 91 | 113 | 96 | 109 | 110 |
| Expenses | 99 | 108 | 111 | 109 | 100 | 108 | 101 | 100 | 85 | 103 | 91 | 98 | 102 |
| Operating Profit | 9 | 9 | 10 | 15 | 13 | 12 | 11 | 8 | 5 | 10 | 5 | 11 | 8 |
| OPM % | 9% | 8% | 8% | 12% | 11% | 10% | 10% | 8% | 6% | 9% | 5% | 10% | 7% |
| Other Income | 1 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | -0 | 1 |
| Interest | 13 | 14 | 15 | 15 | 14 | 15 | 15 | 16 | 13 | 13 | 19 | 23 | 20 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 9 | 9 | 8 | 10 | 9 |
| Profit before tax | -13 | -13 | -14 | -7 | -10 | -10 | -11 | -14 | -16 | -11 | -23 | -22 | -21 |
| Tax % | 0% | 14% | 7% | 14% | 6% | 6% | 5% | 4% | 8% | 12% | 6% | 22% | 0% |
| Net Profit | -13 | -15 | -15 | -8 | -10 | -11 | -12 | -15 | -18 | -12 | -25 | -27 | -21 |
| EPS in Rs | -0.59 | -0.71 | -0.68 | -0.36 | -0.48 | -0.52 | -0.55 | -0.64 | -0.76 | -0.54 | -1.06 | -1.15 | -0.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446 | 425 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 410 | 428 |
| Expenses | 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 381 | 394 |
| Operating Profit | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 29 | 34 |
| OPM % | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 7% | 8% |
| Other Income | -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | 2 | -0 |
| Interest | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 68 | 76 |
| Depreciation | 27 | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 36 | 36 |
| Profit before tax | 36 | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -73 | -77 |
| Tax % | 22% | 10% | -73% | -84% | 33% | -32% | -8% | 0% | 6% | 8% | 5% | 12% | |
| Net Profit | 28 | 19 | -4 | -1 | -18 | -37 | -23 | -16 | -35 | -50 | -48 | -81 | -85 |
| EPS in Rs | 1.31 | 0.89 | -0.17 | -0.06 | -0.85 | -1.73 | -1.05 | -0.75 | -1.61 | -2.33 | -2.08 | -3.51 | -3.66 |
| Dividend Payout % | 21% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | -3.0% | 0.0% |
Shareholding Pattern
Promoters69.52%
DIIs7.06%
Public23.41%
Promoters69.52%
FIIs0.04%
DIIs7.06%
Public23.37%
Promoters69.52%
FIIs0.03%
DIIs7.06%
Public23.39%
Promoters69.52%
DIIs7.06%
Public23.41%
Promoters69.52%
DIIs7.06%
Public23.41%
Promoters74.80%
DIIs0.01%
Public25.18%
Promoters74.80%
FIIs0.07%
DIIs0.01%
Public25.11%
Promoters69.52%
FIIs0.04%
DIIs7.06%
Public23.37%
Promoters69.52%
DIIs7.06%
Public23.41%
Promoters69.52%
DIIs7.06%
Public23.41%
SHIVAMAUTO
Holdings Analysis
Key strengths & risk signals
41
Overall
35
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.1% in the last year.
WEAK POSITION! Current price (16.6) is below both moving averages.
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 127,898 vs down days: 110,694. Ratio: 1.16x
NEUTRAL! RSI at 45.8 - balanced momentum.
Fundamental & Technical Analysis
41Overall
35Fundamental
48Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -19.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.19% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (16.7) is below 200-day average (18.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 44.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 127,898 vs down days: 110,694. Ratio: 1.16x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.6% (1 week), 1.9% (1 month), -4.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIVAMAUTO | ₹16.60 | – | -19.6% | -3.8% | – | -44.1% | 41 | CONSOLIDATION | +18.6% | -21.3% | +20.8% | +0.2% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
| ELGIRUBCO | ₹54.40 | – | -56.4% | -3.2% | – | -10.3% | 54 | BOUNCE FROM SUPPORT | -2,820.0% | -120.0% | -18.1% | -18.8% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| UCAL | ₹131.20 | – | -2.5% | 0.5% | – | +3.6% | 51 | BREAKDOWN | -196.7% | -143.9% | +4.4% | -13.0% |
| SETCO | ₹17.40 | – | 0.0% | 13.8% | – | -6.5% | 46 | CONSOLIDATION | -752.5% | -335.5% | +19.0% | +27.5% |
| KALYANIFRG | ₹803.50 | 23.6 | 5.2% | -4.0% | – | +12.4% | 49 | BREAKDOWN | +221.4% | -23.7% | +4.2% | +17.2% |
| SINTERCOM | ₹77.70 | 129.5 | 1.6% | 7.8% | – | -39.1% | 46 | APPROACHING RESISTANCE | +66.7% | 0.0% | +18.0% | +2.5% |
Data from TradeAlone · Updated daily
No news tagged for SHIVAMAUTO yet.
