Shivam Autotech Ltd Stock Price Today (NSE: SHIVAMAUTO)
Fundamental Score
Shivam Autotech Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shivam Autotech Ltd share price today is ₹21.46, up +0.00% on NSE/BSE as of 18 February 2026. Shivam Autotech Ltd (SHIVAMAUTO) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹367.57 (Cr). The 52-week high for SHIVAMAUTO share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -110.51% and a debt-to-equity ratio of 192.05.
Shivam Autotech Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shivam Autotech Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shivam Autotech Share Price: A Financial Analysis of Industry Position
The auto components and equipment sector is currently experiencing a dynamic shift, driven by the increasing adoption of electric vehicles (EVs) and a greater emphasis on localization of manufacturing. This analysis delves into the financial standing of Shivam Autotech Ltd, examining its key metrics and competitive positioning. Observing the current Shivam Autotech share price at ₹22.030001, it is crucial to assess the underlying fundamentals driving this valuation.
A key indicator is the Return on Capital Employed (ROCE), which currently stands at 3.35% for Shivam Autotech. This relatively low ROCE significantly impacts the company's ability to establish a strong economic moat. A higher ROCE indicates efficient capital allocation and a stronger competitive advantage. With a 3.35% ROCE, Shivam Autotech might face challenges in reinvesting profits for growth and defending its market share against competitors with healthier returns.
Furthermore, the absence of a Price-to-Earnings (PE) ratio suggests that the company is currently loss-making or has negligible earnings. This contrasts with sector peers like
Sandhar Technologies Ltd. While this analysis doesn't cover Sandhar Technologies' financials, observations of management quality within competitor firms offer valuable insights into operational efficiency and strategic direction. Ultimately a successful Auto components business needs to invest in operational efficiency.This preliminary analysis of Shivam Autotech provides a snapshot of its financial health. A comprehensive understanding requires a deeper dive into factors such as debt levels, cash flow generation, and growth prospects. This analysis is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, providing a rigorous assessment of Shivam Autotech's investment potential. The observations in this analysis do not constitute financial advice and should not be interpreted as a recommendation to buy, sell, or hold shares of Shivam Autotech Ltd. Further investigation is needed for a well-informed perspective.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shivam Autotech Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHIVAMAUTO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Cash Generation (₹274.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.52%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (-110.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.35%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-11.99%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-5.98%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-5.04% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-4.42% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-6.72% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 192.05)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.07x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 7.10%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shivam Autotech Ltd Financial Statements
Comprehensive financial data for Shivam Autotech Ltd including income statement, balance sheet and cash flow
About SHIVAMAUTO (Shivam Autotech Ltd)
Shivam Autotech Ltd (SHIVAMAUTO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹367.57 (Cr). Shivam Autotech Ltd has delivered a Return on Equity (ROE) of -110.51% and a ROCE of 3.35%. The debt-to-equity ratio stands at 192.05, reflecting the company's capital structure. Investors tracking SHIVAMAUTO share price can monitor key metrics including P/E ratio, promoter holding of 69.52%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHIVAMAUTO Share Price: Frequently Asked Questions
What is the current share price of Shivam Autotech Ltd (SHIVAMAUTO)?
As of 18 Feb 2026, 06:31 am IST, Shivam Autotech Ltd share price is ₹21.46. The SHIVAMAUTO stock has a market capitalisation of ₹367.57 (Cr) on NSE/BSE.
Is SHIVAMAUTO share price Overvalued or Undervalued?
SHIVAMAUTO share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.45x. Based on this relative valuation, the Shivam Autotech Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SHIVAMAUTO share price?
The 52-week high of SHIVAMAUTO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shivam Autotech Ltd share price?
Key factors influencing SHIVAMAUTO share price include quarterly earnings growth (Sales Growth: -5.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shivam Autotech Ltd a good stock for long-term investment?
Shivam Autotech Ltd shows a 5-year Profit Growth of -6.72% and an ROE of -110.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 192.05 before investing in SHIVAMAUTO shares.
How does Shivam Autotech Ltd compare with its industry peers?
Shivam Autotech Ltd competes with major peers in the Auto Components & Equipments. Investors should compare SHIVAMAUTO share price P/E of 0.00x and ROE of -110.51% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVAMAUTO and what does it mean?
SHIVAMAUTO share price has a P/E ratio of N/Ax compared to the industry average of 30.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SHIVAMAUTO performing according to Bull Run's analysis?
SHIVAMAUTO has a Bull Run fundamental score of 10.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVAMAUTO belong to?
SHIVAMAUTO operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shivam Autotech Ltd share price.
What is Return on Equity (ROE) and why is it important for SHIVAMAUTO?
SHIVAMAUTO has an ROE of -110.51%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shivam Autotech Ltd generates profits from shareholders capital.
How is SHIVAMAUTO debt-to-equity ratio and what does it indicate?
SHIVAMAUTO has a debt-to-equity ratio of 192.05, which indicates high leverage that increases financial risk.
What is SHIVAMAUTO dividend yield and is it a good dividend stock?
SHIVAMAUTO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shivam Autotech Ltd shares.
How has SHIVAMAUTO share price grown over the past 5 years?
SHIVAMAUTO has achieved 5-year growth rates of: Sales Growth -5.04%, Profit Growth -6.72%, and EPS Growth -4.42%.
What is the promoter holding in SHIVAMAUTO and why does it matter?
Promoters hold 69.52% of SHIVAMAUTO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shivam Autotech Ltd.
What is SHIVAMAUTO market capitalisation category?
SHIVAMAUTO has a market capitalisation of ₹368 crores, placing it in the Small-cap category.
How volatile is SHIVAMAUTO stock?
SHIVAMAUTO has a beta of N/A. A beta > 1 suggests the Shivam Autotech Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVAMAUTO operating profit margin trend?
SHIVAMAUTO has a 5-year average Operating Profit Margin (OPM) of 12.18%, indicating the company's operational efficiency.
How is SHIVAMAUTO quarterly performance?
Recent quarterly performance shows Shivam Autotech Ltd YoY Sales Growth of -5.98% and YoY Profit Growth of -11.99%.
What is the institutional holding pattern in SHIVAMAUTO?
SHIVAMAUTO has FII holding of 0.04% and DII holding of 7.06%. Significant institutional holding often suggests professional confidence in the Shivam Autotech Ltd stock.