Shivam Autotech

Why is Shivam Autotech Ltd falling/rising?

As of 17-Jul, Shivam Autotech Ltd's stock price is declining, currently at 18.05, reflecting a 1.96% drop. The stock has underperformed significantly, with a year-to-date decline of 24.60% and a one-year decrease of 42.33%, indicating negative investor sentiment and reduced trading activity.

As of 17-Jul, Shivam Autotech Ltd's stock price is falling, currently at 18.05, which reflects a decrease of 0.36 or 1.96%. The stock has been underperforming significantly, with a consecutive decline over the last three days, resulting in a total drop of 5.79% during this period. Additionally, the stock has shown a poor performance relative to the benchmark Sensex, with a one-week decline of 7.67% compared to a 0.75% increase in the Sensex.<BR><BR>The year-to-date performance indicates a substantial decline of 24.60%, while the one-year performance shows a decrease of 42.33%, contrasting sharply with the Sensex's decline of only 4.99% over the same period. This suggests that investor sentiment towards Shivam Autotech Ltd is negative, contributing to the stock's downward trend.<BR><BR>Moreover, there has been a notable drop in investor participation, with delivery volume on 16 July falling by 99.68% compared to the five-day average. This lack of trading activity indicates reduced interest from investors, further exacerbating the stock's decline. The stock's moving averages also reflect a concerning trend, as it is higher than the 20-day moving average but lower than the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish outlook.<BR><BR>Overall, the combination of consecutive price declines, poor relative performance, reduced trading volume, and negative investor sentiment are key factors contributing to the falling stock price of Shivam Autotech Ltd.

Which are the latest news on Shivam Autotech?

What does Shivam Autotech do?

Shivam Autotech Ltd is a micro-cap manufacturer of auto components, specializing in gear blanks, spline shafts, and finished gears. As of March 2026, it reported net sales of ₹109 Cr and a net loss of ₹27 Cr.

Overview: <BR>Shivam Autotech Ltd is a manufacturer of auto components, specifically producing gear blanks, spline shafts, finished gears, and plungers, operating within the Auto Components & Equipments industry and classified as a micro-cap company.<BR><BR>History: <BR>Shivam Autotech Ltd, formerly known as Munjal Auto Components (MAC), commenced operations in September 1999 as an autonomous wing of the HERO Group. The latest reported quarterly results indicate net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 109 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -27 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 229 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -9.36 <BR>Return on Equity: 192.82% <BR>Price-to-Book: -5.50 <BR><BR>Contact Details: <BR>Address: 10 1st Flr Emaar Digital Green, Tower A Sec-61 Golf Course Ext Gurugram Haryana : 122102 <BR>Email: admn@shivamautotech.com <BR>Website: http://www.shivamautotech.com

How big is Shivam Autotech?

As of 10th June, Shivam Autotech Ltd has a market capitalization of 229.00 Cr and reported Net Sales of 409.57 Cr, with a Net Profit loss of 81.33 Cr over the latest four quarters.

As of 10th June, Shivam Autotech Ltd has a market capitalization of 229.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Shivam Autotech reported Net Sales of 409.57 Cr. However, the company faced a loss of 81.33 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 31.48 Cr and Total Assets were valued at 487.12 Cr.

Who are in the management team of Shivam Autotech?

The management team of Shivam Autotech includes Neeraj Munjal (Managing Director), Charu Munjal (Executive Director), Anil Kumar Gupta (Director), Sunil Chinubhai Vakil (Independent Director), Neetika Batra (Additional Director), and Shakti Kant Mahana (Company Secretary & Compliance Officer).

The management team of Shivam Autotech includes the following individuals:<BR><BR>1. **Neeraj Munjal** - Managing Director<BR>2. **Charu Munjal** - Executive Director<BR>3. **Anil Kumar Gupta** - Director<BR>4. **Sunil Chinubhai Vakil** - Independent Director<BR>5. **Neetika Batra** - Additional Director<BR>6. **Shakti Kant Mahana** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Shivam Autotech?

Shivam Autotech's peers include Pritika Auto, Thaai, Pavna Industries, Ucal, Sintercom India, Bharat Gears, Emmforce Auto, Him Teknoforg, Setco Automotive, and Simm. Marshall. In terms of management risk, Shivam Autotech has a Below Average rating, with a 1-year return of -48.56%, better than Pavna Industries but worse than Bharat Gears, which has the highest return at 20.21%.

Peers: The peers of Shivam Autotech are Pritika Auto, Thaai, Pavna Industries, Ucal, Sintercom India, Bharat Gears, Emmforce Auto., Him Teknoforg., Setco Automotive, and Simm. Marshall.<BR><BR>Quality Snapshot: Average management risk is observed at Pritika Auto, Thaai, and Bharat Gears, while Below Average management risk is found at Shivam Autotech, Pavna Industries, Ucal, Sintercom India, Him Teknoforg., and Simm. Marshall, and the rest. Good management risk is noted at Emmforce Auto. and Setco Automotive. Growth is Average at Pritika Auto, Thaai, and Simm. Marshall, while Below Average growth is seen at Shivam Autotech, Pavna Industries, Ucal, Bharat Gears, Him Teknoforg., and the rest. Sintercom India shows Good growth. Capital Structure ratings are Below Average for Pritika Auto, Thaai, Pavna Industries, Shivam Autotech, Ucal, Sintercom India, Bharat Gears, Him Teknoforg., and the rest, while Good capital structure is noted at Emmforce Auto. and Setco Automotive.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bharat Gears at 20.21%, while Pavna Industries has the lowest at -63.06%. Shivam Autotech's 1-year return is -48.56%, which is better than Pavna Industries but worse than Bharat Gears. Additionally, several peers including Pavna Industries, Ucal, Sintercom India, and Him Teknoforg. have negative six-month returns.

Should I buy, sell or hold Shivam Autotech Ltd?

Are Shivam Autotech Ltd latest results good or bad?

Shivam Autotech Ltd's latest results are concerning, showing a net loss of ₹26.72 crores in Q4 FY26, an 80.95% decline year-on-year, alongside high debt and interest expenses, indicating significant financial distress and unsustainable leverage.

Shivam Autotech Ltd's latest results indicate significant challenges for the company. In Q4 FY26, the company reported a net loss of ₹26.72 crores, which is a substantial increase in losses compared to the previous year, marking an 80.95% decline year-on-year. While there was a modest revenue increase of 1.47% year-on-year, the operational improvements were overshadowed by crippling debt and high interest expenses, which surged to ₹22.86 crores— the highest quarterly level recorded.<BR><BR>Despite achieving an operating margin of 10.20%, the company is still grappling with unsustainable interest burdens and a deteriorating balance sheet. The debt-to-equity ratio stands at a concerning 190.74 times, indicating extremely high leverage that is unsustainable in the long term. The overall financial health of the company appears to be in a critical state, raising serious concerns about its viability moving forward.<BR><BR>In summary, the latest results are indicative of a company in distress, struggling with mounting losses and significant financial obligations, which paints a bleak picture for its future prospects.

When is the next results date for Shivam Autotech Ltd?

The next results date for Shivam Autotech Ltd is 04 February 2026.

The next results date for Shivam Autotech Ltd is scheduled for 04 February 2026.

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.

As of 14 November 2025, Shivam Autotech's valuation grade has moved from fair to expensive. The company is currently overvalued, as evidenced by its significant negative PE ratio of -6.51, an exorbitant Price to Book Value of 209.87, and an EV to EBIT ratio of 361.58. These figures indicate a troubling financial position, particularly the ROE of -3221.59%, which raises concerns about profitability and shareholder returns.<BR><BR>In comparison to its peers, Shivam Autotech stands out unfavorably. For instance, Samvardh. Mothe. has a PE ratio of 34.21 and an EV to EBITDA of 12.38, while Bosch, rated as fair, has a PE of 47.86 and an EV to EBITDA of 43.10. This stark contrast highlights Shivam Autotech's overvaluation relative to its competitors. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -38.40% compared to the Sensex's 8.22%, further reinforcing the notion of overvaluation.

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.

Answer:<BR>The historical performance of Shivam Autotech shows a declining trend in net sales and profitability over the years, culminating in significant losses in recent periods.<BR><BR>Breakdown:<BR>Shivam Autotech's net sales have decreased from 635.57 Cr in Mar'19 to 453.98 Cr in Mar'25, with fluctuations in between, including a peak of 587.83 Cr in Mar'20. Total operating income followed a similar trend, reflecting a drop from 635.57 Cr in Mar'19 to 453.98 Cr in Mar'25. The company's operating profit (PBDIT) has also seen a decline, from 83.78 Cr in Mar'19 to 46.91 Cr in Mar'25, with a notable decrease in profit margins. Profit before tax has remained negative, reaching -45.67 Cr in Mar'25, while profit after tax was -48.04 Cr in the same period. The company's total liabilities decreased from 690.97 Cr in Mar'20 to 487.12 Cr in Mar'25, and total assets also fell from 621.31 Cr in Mar'23 to 487.12 Cr in Mar'25. Cash flow from operating activities showed some improvement, with 77.00 Cr in Mar'25 compared to 32.00 Cr in Mar'24, but the overall financial health remains concerning with persistent losses and declining reserves.

Who are the top shareholders of the Shivam Autotech?

The top shareholders of Shivam Autotech are Dayanand Munjal Investments Pvt Ltd with 69.52%, India Credit Opportunities Fund II at 7.05%, and individual investors holding 19.64%. There are also minor stakes from two mutual funds and two foreign institutional investors.

The top shareholders of Shivam Autotech include the promoters, with Dayanand Munjal Investments Pvt Ltd holding the largest stake at 69.52%. Other notable shareholders are India Credit Opportunities Fund II, which holds 7.05%, and individual investors, who collectively own 19.64%. Additionally, there are two mutual funds and two foreign institutional investors (FIIs) with minor holdings of 0.01% and 0.05%, respectively.

What is the technical trend for Shivam Autotech?

As of May 14, 2025, Shivam Autotech's technical trend is mildly bearish, influenced by mixed signals across different time frames, with weekly indicators showing mild bullishness and monthly indicators indicating bearishness.

As of 14 May 2025, the technical trend for Shivam Autotech has changed from bearish to mildly bearish. The weekly MACD and Bollinger Bands indicate a mildly bullish stance, while the monthly indicators show bearish signals. The daily moving averages are mildly bearish, suggesting short-term weakness. The KST is mildly bullish on the weekly but mildly bearish monthly, and the Dow Theory shows a mildly bullish trend on the weekly with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven by the mixed signals across different time frames.

What is the bonus history of the Shivam Autotech?

Shivam Autotech issued a 1:1 bonus on October 8, 2015, with a record date of October 10, 2015, allowing shareholders to receive one additional share for each share held. There are no other bonus issues recorded.

Shivam Autotech has a bonus history that includes a notable 1:1 bonus issue announced on October 8, 2015. The record date for this bonus was October 10, 2015. This means that shareholders received one additional share for every share they held as of the record date. There are no additional bonus issues listed in the available information. If you have any more questions about the company or its financials, feel free to ask!

Has Shivam Autotech declared dividend?

Yes, Shivam Autotech Ltd has declared a 20% dividend, amounting to 0.4 per share. However, the dividend yield is 0%, and total returns have varied significantly, with negative returns in the short term and positive returns over the long term.

Shivam Autotech Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 0.4<BR>- Ex-date: 20 Sep 16<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -29.84%, the dividend return was 0%, resulting in a total return of -29.84%.<BR><BR>Over the past year, the price return stood at -8.52%, with a dividend return of 0%, leading to a total return of -8.52%.<BR><BR>In the 2-year period, the price return was 23.42%, the dividend return remained at 0%, culminating in a total return of 23.42%.<BR><BR>For the 3-year period, the price return was 1.23%, with no dividend return, resulting in a total return of 1.23%.<BR><BR>In the last 4 years, the price return was 23.19%, and the dividend return was 0%, leading to a total return of 23.19%.<BR><BR>Over the past 5 years, the price return was 112.1%, with a dividend return of 0%, resulting in a total return of 112.1%.<BR><BR>Overall, while Shivam Autotech has declared a dividend, the dividend yield is 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns show significant variability, with strong performance over the long term but negative returns in the short term.