Shivam Autotech Ltd.
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ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Working capital cycle has improved - days down from -107 to -152
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 10.59x
- Company has a low return on equity of -67.2% over last 3 years
- Company has a low return on capital employed of 3.0%
- Promoter holding has decreased over last 2 years: -5.3pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.32x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 164.30 | 39.59 | 173409.49 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48388.75 | 60.40 | 142727.94 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1202.40 | 57.75 | 69434.66 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2607.25 | 83.21 | 50469.14 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 788.95 | 70.76 | 49240.61 | 0.43 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2696.75 | 39.11 | 37933.25 | 0.43 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11663.75 | 65.61 | 30505.88 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| ZFCVINDIA | 2548.90 | 58.10 | 29007.88 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4130.20 | 73.97 | 25773.92 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.30 | 38.37 | 24072.93 | 1.60 | 1453.20 | 915.51 | 34072.60 | 1266.17 | 43.72 | 7.58 |
| GABRIEL | 1345.45 | 80.11 | 23845.41 | 0.37 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| SHIVAMAUTO | 17.14 | 0.00 | 225.38 | 0.00 | -20.99 | -18.85 | 109.58 | 20.77 | 3.42 | 7.23 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 117 | 121 | 124 | 113 | 120 | 113 | 108 | 91 | 113 | 96 | 109 | 110 | |
| 99 | 108 | 111 | 109 | 100 | 108 | 101 | 100 | 85 | 103 | 91 | 98 | 131 | |
| Operating Profit | 9 | 9 | 10 | 15 | 13 | 12 | 11 | 8 | 5 | 10 | 5 | 11 | -22 |
| OPM % | 8.72% | 7.54% | 8.38% | 12.07% | 11.19% | 10.14% | 10.08% | 7.61% | 5.86% | 9.07% | 5.26% | 10.20% | -19.73% |
| 1 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | -0 | 1 | |
| Interest | 14 | 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 % | -0.00% | -14.05% | -6.97% | -13.52% | -6.16% | -5.72% | -5.33% | -4.09% | -7.95% | -11.69% | -5.60% | -22.46% | -0.00% |
| Net Profit | -13 | -15 | -15 | -8 | -10 | -11 | -12 | -15 | -18 | -12 | -25 | -27 | -21 |
| -1.03 | -1.24 | -1.19 | -0.64 | -0.85 | -0.91 | -0.97 | -0.20 | -1.34 | -0.94 | -1.87 | -2.98 | -1.60 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 428 | |
| 354 | 408 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 424 | |
| Operating Profit | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 5 |
| OPM % | 16.59% | 10.45% | 14.09% | 12.96% | 8.78% | 15.90% | 15.19% | 10.51% | 9.22% | 9.78% | 1.14% |
| 0 | 0 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 3 | -0 | |
| Interest | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 75 |
| Depreciation | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 36 |
| Profit before Tax | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -77 |
| Tax % | 10.44% | 72.99% | 83.73% | -32.98% | 31.54% | 8.16% | -0.00% | -5.73% | -8.11% | -5.19% | -9.72% |
| Net Profit | 19 | -4 | -1 | -18 | -37 | -23 | -16 | -35 | -50 | -48 | -85 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | -1.46 | -2.84 | -4.11 | -3.65 | — |
| Dividend Payout % | 20.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- -5%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -4%
- 3 Years:
- -21%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- -26%
- 5 Years:
- -46%
- 3 Years:
- -67%
- Last Year:
- -110%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 |
| 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 | |
| 293 | 388 | 397 | 412 | 428 | 460 | 355 | 347 | 350 | 298 | |
| Trade Payables | 46 | 60 | 54 | 105 | 102 | 79 | 74 | 75 | 55 | 64 |
| 71 | 24 | 31 | 46 | 26 | 46 | 37 | 95 | 73 | 93 | |
| Total Liabilities | 605 | 664 | 674 | 735 | 691 | 698 | 604 | 621 | 534 | 487 |
| 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 | |
| Capital Work in Progress | 101 | 81 | 6 | 0 | 28 | 0 | 2 | 1 | 3 | 1 |
| 91 | 96 | 90 | 109 | 86 | 89 | 90 | 79 | 78 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 67 | |
| Cash & Bank | 3 | 5 | 6 | 6 | 7 | 62 | 1 | 58 | 1 | 1 |
| 163 | 129 | 127 | 153 | 122 | 117 | 117 | 121 | 36 | 29 | |
| Total Assets | 605 | 664 | 674 | 735 | 691 | 698 | 604 | 621 | 534 | 487 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 28 | 80 | 94 | 104 | 69 | 68 | 63 | 33 | 77 | |
| Cash from Investing | -118 | -86 | -48 | -68 | -43 | -18 | -5 | -1 | -4 | -6 |
| Cash from Financing | 68 | 62 | -33 | -26 | -58 | -3 | -113 | -7 | -86 | -71 |
| -3 | 2 | -3 | 1 | 2 | 50 | -52 | 57 | -57 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Shivam Autotech Limited has informed the Exchange regarding ''.Letter to Shareholders-Weblink of Integrated Annual report FY 2025-26.
2026-09-02 - Shivam Autotech Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Shivam Autotech Limited has informed the Exchange about Shareholders meeting
2026-08-27 - Shivam Autotech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Shivam Autotech Limited has informed the Exchange regarding 'Financial Result for quarter ending June 2026 in Machine Readable form / Legible copy'.
2026-08-14 - Shivam Autotech Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Monitoring Agency Report for the Quarter ended on June 30, 2026.
2026-08-13 - Shivam Autotech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-20 - The Exchange had sought clarification from Shivam Autotech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
News
Recent coverage and analyst commentary for SHIVAMAUTO
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Shivam Autotech Ltd.
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