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Shivam Autotech’s Evaluation Revised Amidst Challenging Financial and Market Conditions
Shivam Autotech, a microcap player in the Auto Components & Equipments sector, has experienced a revision in its market evaluation reflecting ongoing financial and technical challenges. This shift highlights the company’s current position amid subdued growth, elevated debt levels, and market underperformance.
Is Shivam Autotech overvalued or undervalued?
As of November 14, 2025, Shivam Autotech is considered overvalued with a negative PE ratio of -6.51, a Price to Book Value of 209.87, and an EV to EBIT ratio of 361.58, significantly underperforming its peers and the Sensex.
Shivam Autotech Experiences Valuation Grade Change Amidst Declining Performance Metrics
Shivam Autotech, a microcap in the Auto Components sector, is facing profitability challenges, reflected in its negative PE ratio and high price-to-book value. The company has experienced significant declines in stock returns over various periods, underperforming compared to the Sensex and its peers in valuation metrics.
Is Shivam Autotech overvalued or undervalued?
As of November 14, 2025, Shivam Autotech is overvalued with a PE ratio of -6.51 and alarming financial metrics, significantly underperforming compared to peers and the Sensex, which has seen a year-to-date return of -38.40% versus the Sensex's 8.22%.
Is Shivam Autotech overvalued or undervalued?
As of November 14, 2025, Shivam Autotech is considered overvalued with a negative PE ratio of -6.51 and a high price-to-book value of 209.87, significantly underperforming its peers and the market.
Shivam Autotech Shows Stable Cash Flow Amid Ongoing Financial Challenges
Shivam Autotech has shown improved operating cash flow and effective credit management in its latest quarter. However, it faces challenges with low return on capital employed and a high debt-equity ratio, indicating potential risks. The company's stock has underperformed compared to the Sensex over the past year.
Shivam Autotech Q2 FY26: Mounting Losses Despite Revenue Recovery Signal Deepening Distress
Shivam Autotech Ltd., a micro-cap auto components manufacturer formerly known as Munjal Auto Components, reported a net loss of ₹12.42 crores for Q2 FY26, marking a 11.98% deterioration from the previous quarter's loss of ₹17.66 crores. Despite a 24.80% sequential revenue recovery to ₹113.23 crores, the company remains trapped in a prolonged loss-making cycle with operating margins compressed to single digits and interest costs exceeding operational profitability.
How has been the historical performance of Shivam Autotech?
Shivam Autotech has experienced a declining trend in net sales and profitability, with net sales dropping from 635.57 Cr in Mar'19 to 453.98 Cr in Mar'25 and significant losses, including a profit after tax of -48.04 Cr in Mar'25. Despite some improvement in cash flow from operating activities, the company's overall financial health remains concerning.
How has been the historical performance of Shivam Autotech?
Shivam Autotech has experienced a declining trend in net sales and profitability, with net sales dropping from 635.57 crore in March 2019 to 453.98 crore in March 2025, and significant losses reported, including a profit after tax of -48.04 crore in March 2025. Despite a slight increase in cash flow from operating activities, the overall financial position remains weak.
Why is Shivam Autotech falling/rising?
As of 12-Nov, Shivam Autotech Ltd's stock price is declining at 28.30, down 1.77%, and has underperformed its sector significantly. Year-to-date, it has fallen 37.94%, contrasting sharply with the Sensex's 8.10% gain, indicating investor caution regarding its future prospects.
Why is Shivam Autotech falling/rising?
As of 29-Sep, Shivam Autotech Ltd's stock price is at 30.27, down 2.35%, marking an 8-day decline of 12.67%. Despite a previous one-month gain of 10.07%, the stock has significantly underperformed year-to-date with a drop of 33.62%.
Why is Shivam Autotech falling/rising?
As of 23-Sep, Shivam Autotech Ltd's stock price is at 32.50, down 0.25%. Despite a recent monthly gain of 10.69%, the stock has declined 28.73% year-to-date and is underperforming its sector and the Sensex significantly.
Why is Shivam Autotech falling/rising?
As of 22-Sep, Shivam Autotech Ltd's stock price is at 32.87, down 0.84%, and has fallen for three consecutive days, totaling a 5.16% decline. Despite recent short-term gains, the company faces significant long-term challenges, including high debt and declining profits, leading to a 30.21% drop over the year.
Why is Shivam Autotech falling/rising?
As of 19-Sep, Shivam Autotech Ltd's stock price is at 33.15, down 2.79% recently, with a year-to-date decline of 27.30%. Despite short-term gains, the stock's performance is hindered by reduced investor participation and underperformance compared to the market benchmark.
Why is Shivam Autotech falling/rising?
As of 18-Sep, Shivam Autotech Ltd's stock price is at 34.10, down 1.62% after a trend reversal following five days of gains. While it shows strong short-term performance, it has underperformed the sector and the Sensex over the longer term, with a year-to-date decline of 25.22%.
Why is Shivam Autotech falling/rising?
As of 17-Sep, Shivam Autotech Ltd's stock price is Rs 34.66, up 9.96% today and 22.47% over the past week, significantly outperforming the Sensex's 1.56% increase. However, year-to-date, the stock remains down 23.99%, contrasting with the Sensex's gain of 5.83%.
Why is Shivam Autotech falling/rising?
As of 10-Sep, Shivam Autotech Ltd's stock price is Rs 28.30, down 4.07%, and has underperformed its sector and the Sensex. The company faces declining sales and profits, high debt levels, and a bearish trend, indicating a challenging environment for its stock.
Why is Shivam Autotech falling/rising?
As of 08-Sep, Shivam Autotech Ltd is priced at 28.73, down 0.42%. The stock has significantly underperformed with a -41.47% return over the past year, high debt levels, and declining sales, contrasting sharply with the broader auto ancillary sector's gains.
Why is Shivam Autotech falling/rising?
As of 05-Sep, Shivam Autotech Ltd's stock price is at 28.85, up 2.89% today, but it remains below key moving averages and has a high debt-to-equity ratio of 10.73. Despite short-term outperformance, the stock has significant long-term concerns, including a 36.73% year-to-date decline and negative financial results.
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