Shivam Autotech Ltd
NSE: SHIVAMAUTO BSE: 532776
Incorporated in 1999, Shivam Autotech Ltd is in the manufacturing of Near-Net-Shaped, auto transmission components for Original Equipment Manufacturers[1]
₹18.1
52W: ₹13 — ₹35.8
PE 0 · Book ₹0.13 · +13823% vs bookMarket Cap₹238 Cr
Stock P/E—Price to Earnings
ROCE3.35%Return on Capital
ROE111%Return on Equity
Div. Yield0%Face Value ₹2
Weaknesses
- −Stock is trading at 135 times its book value
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -5.04% over past five years.
- −Company has a low return on equity of -54.3% over last 3 years.
- −Promoter holding has decreased over last 3 years: -5.28%
Shareholding Pattern
Promoters69.52%
FIIs0%
DIIs7.06%
Public23.41%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.8% | 74.8% | 74.8% | 69.52%▼5.3 | 69.52% | 69.52% | 69.52% | 69.52% |
| FIIs | 0.01% | 0%▼0.0 | 0% | 0.04%▲0.0 | 0%▼0.0 | 0.04%▲0.0 | 0.03%▼0.0 | 0%▼0.0 |
| DIIs | 0.02% | 0.01%▼0.0 | 0.01% | 7.06%▲7.0 | 7.06% | 7.06% | 7.06% | 7.06% |
| Public | 25.17% | 25.19%▲0.0 | 25.19% | 23.37%▼1.8 | 23.41%▲0.0 | 23.37%▼0.0 | 23.39%▲0.0 | 23.41%▲0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 121 | 124 | 113 | 120 | 113 | 108 | 91 | 113 | 96 |
| Expenses | 108 | 111 | 109 | 100 | 108 | 101 | 100 | 85 | 103 | 91 |
| Operating Profit | 9 | 10 | 15 | 13 | 12 | 11 | 8 | 5 | 10 | 5 |
| OPM % | 8% | 8% | 12% | 11% | 10% | 10% | 8% | 6% | 9% | 5% |
| Net Profit | -15 | -15 | -8 | -10 | -11 | -12 | -15 | -18 | -12 | -25 |
| EPS ₹ | -1.24 | -1.19 | -0.64 | -0.85 | -0.91 | -0.97 | -1.12 | -1.34 | -0.94 | -1.87 |
AI Insights
Revenue Trend
TTM revenue at ₹408Cr, down 10.1% YoY. OPM at 7%.
Debt Position
Borrowings at ₹338Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Capex Cycle
CWIP at ₹1Cr (0% of fixed assets). Moderate ongoing capital expenditure.
Institutional Flow
DIIs: 7.06% (+7.05pp change). FIIs: 0% (+0.00pp change). Promoters hold 69.52%.
Margin & Efficiency
ROCE declining from 18% (Mar 2014) to 3% (Mar 2025). Working capital days: -152.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Monitoring Agency Report 2d - CARE report for Mar 31, 2026 flags delays; ₹105.15 crore used, ₹14.84 crore remains in escrow.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026.
- Clarification On Significant Movement In Share Price 9 Apr - 9 Apr 2026 clarification: no undisclosed material event behind share price movement.
- Order Under CGST 1 Apr - CGST Dehradun order (31-Mar-2026): disallowed ITC; tax ₹24,576,225, penalty ₹21,070,364, interest.
- Closure of Trading Window 24 Mar
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse