Is Shivam Autotech overvalued or undervalued?

As of 14 November 2025, Shivam Autotech has moved from a fair to an expensive valuation grade. The company is currently overvalued, as indicated by its PE ratio of -6.51, EV to EBIT of 361.58, and an EV to EBITDA of 20.07. Notably, the company's ROE is an alarming -3221.59%, highlighting significant financial distress.
In comparison with peers, Samvardh. Mothe. is rated attractive with a PE of 34.21 and EV to EBITDA of 12.38, while Bosch holds a fair rating with a PE of 47.86 and an EV to EBITDA of 43.10. The stark contrast in these ratios suggests that Shivam Autotech is not only underperforming but also priced unfavorably relative to its competitors. Additionally, the company's stock has significantly lagged behind the Sensex, with a year-to-date return of -38.40% compared to the Sensex's 8.22%, further reinforcing the overvaluation narrative.