Shivam Autotech Ltd Stock Price Today (NSE: SHIVAMAUTO)

Shivam Autotech Ltd

17.310.55 (3.08%)
Market Closed

Fundamental Score

...

Shivam Autotech Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shivam Autotech Ltd share price today is 17.31, down 3.08% on NSE/BSE as of 19 June 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 35.79 and the 52-week low is 13.05. 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

No data
High
20.74
Low
17.31
Volume
27.1K
Change
-5.75%

Shivam Autotech Ltd share price chart: -5.75% return over the past month. 52-week high ₹35.79, 52-week low ₹13.05.

Shivam Autotech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
17.8618.2517.2017.3139.38K (Cr)
18.1218.1217.7517.8611.69K (Cr)
17.5518.3917.5518.1210.17K (Cr)
18.4918.7818.0518.1836.31K (Cr)
18.3418.7317.9718.4222.42K (Cr)
18.8518.8517.7118.3429.45K (Cr)
17.9518.0017.8917.9936.65K (Cr)
18.4818.6518.0518.2528.99K (Cr)
18.4018.5517.9518.0024.06K (Cr)
18.0018.5617.8617.9420.48K (Cr)

Shivam Autotech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
18.1218.2517.2017.31-4.47%
20.0020.5017.5518.12-9.40%
13.6121.0013.6019.17+40.85%
19.1019.5013.0513.34-30.16%
21.8523.9019.2019.59-10.34%
24.3025.4018.4121.25-12.55%
29.0029.0021.0023.71-18.24%
30.0030.9026.5728.87-3.77%
31.7532.3428.8029.97-5.61%
27.5035.7927.5031.62+14.98%
29.3031.8027.1127.42-6.42%
32.3233.7829.4829.75-7.95%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap auto component play drowning in debt and facing potential tax penalties.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDThe stock is down -13.72% over the past 6 months.P/E is non-existent due to losses; Industry P/E is 30.45x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shivam Autotech received a GST order from Dehradun CGST Commissionerate dated March 31, 2026, proposing a tax demand of and a penalty of for Input Tax Credit disallowance. The company plans to contest this, believing it has a strong case. Shivam Autotech clarified to stock exchanges regarding significant share price movement on April 9, 2026, attributing it to general market conditions and confirming compliance with SEBI regulations.

CORE STORY (THE REAL GAME)

Shivam Autotech is a micro-cap auto component manufacturer struggling with profitability and high debt, attempting to navigate the evolving auto industry landscape. The market is trying to figure out if it's a debt trap or a turnaround play.

Why Now
  • GST order creates uncertainty
  • Negative financial performance
  • Potential EV tailwinds
Potential Catalysts
  • Successful resolution of GST order
  • Significant debt reduction
  • Major order wins in the EV segment
Key Risks
  • Micro/SME cap: liquidity risk
  • High debt and poor interest coverage
  • Negative sales and profit CAGR
Institutional Activity

FII holding is negligible at 0.04%.

Macro Context

The Indian auto component industry is expected to grow, driven by EV adoption and increasing exports.

Order Book / Expansion

Shivam Autotech received a GST order from Dehradun CGST Commissionerate dated March 31, 2026, proposing a tax demand of ₹24.57 crore and a penalty of ₹21.07 crore.

Cash Flow Quality

Free Cash Flow 5Y is ₹274.79 Cr.

3–6 Month Outlook

The company's near-term outlook depends on its ability to manage costs, expand into new markets, and resolve the GST order. Failure to address these challenges will likely lead to further losses.

Primary Thesis Risk

Inability to service debt and potential tax liabilities could lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-110.51%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.35%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

12.18%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Shivam Autotech Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.52%

% shares held by company founders/management

Poor

FII Holding

0.04%

% shares held by foreign institutional investors

Average

DII Holding

7.06%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-11.99%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-5.98%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-5.04%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-4.42%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-6.72%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

192.05x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.07x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

274.79 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Auto Components & Equipments Peers

Peer Comparison - Auto Components & Equipments

Compare Shivam Autotech Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
10.4/100
17
₹367.57
-110.51%
Poor
3.35%
Poor
192.1
Poor
-6.72%
Poor
-5.04%
Poor
0.00%
49.6/100
142
₹123022.60
36.7
Average
12.16%
Average
13.66%
Average
0.5
Good
26.02%
Excellent
13.36%
Good
0.49%
Bosch Ltd...
BOSCHLTD500530
59.2/100
36035
₹107230.02
47.2
Average
15.55%
Good
21.11%
Excellent
0.0
Excellent
12.76%
Good
12.94%
Good
1.41%
63.8/100
1131
₹75603.39
69.1
Average
17.50%
Good
18.83%
Good
0.5
Excellent
40.73%
Excellent
21.94%
Excellent
0.17%
53.9/100
1939
₹68512.49
63.4
Average
11.58%
Average
12.18%
Average
0.7
Good
20.51%
Excellent
13.42%
Good
0.59%
60.59999999999999/100
4158
₹61077.21
54.6
Average
19.17%
Good
25.67%
Excellent
0.0
Excellent
21.59%
Excellent
13.12%
Good
0.72%
56/100
3211
₹54217.79
86.5
Average
12.77%
Average
21.80%
Excellent
0.1
Excellent
16.40%
Excellent
32.59%
Excellent
0.13%
54.5/100
2750
₹37843.42
43.3
Average
14.63%
Average
17.26%
Good
0.2
Excellent
7.19%
Good
10.83%
Good
0.37%
22.2/100
394
₹32308.44
41.0
Average
5.74%
Poor
8.65%
Poor
0.1
Excellent
-0.45%
Poor
3.56%
Average
0.53%
60.3/100
619
₹31642.42
50.5
Average
14.37%
Average
17.82%
Good
0.0
Excellent
31.47%
Excellent
27.85%
Excellent
0.63%
46.2/100
40
₹30929.79
50.4
Average
35.90%
Excellent
42.53%
Excellent
0.1
Excellent
1.21%

Shivam Autotech Ltd Quarterly Performance

Latest quarterly metrics for SHIVAMAUTO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-5.98%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-11.99%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-5.04%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-6.72%

Compounded annual net profit growth over 5 years

Shivam Autotech Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHIVAMAUTO — calculated from daily price history

26RSI 14
Oversold — RSI 26

Selling pressure is heavy — potential reversal zone.

SMA 50
18
▼ Price below SMA 50 — Short-term bearish
SMA 200
24
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
38K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shivam Autotech Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Shivam Autotech Ltd (SHIVAMAUTO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shivam Autotech Ltd

About SHIVAMAUTO (Shivam Autotech Ltd)

Shivam Autotech Ltd is a prominent player in the auto components and equipment sector, specializing in the design, development, and production of critical automotive parts. With a ...strong focus on precision engineering, the company has carved a niche for itself as a reliable supplier to leading original equipment manufacturers (OEMs) across India and beyond. Shivam Autotech's commitment to quality and innovation is evident in its state-of-the-art manufacturing facilities and rigorous quality control processes. It continues to invest in advanced technologies and skilled personnel to meet the evolving needs of the automotive industry. The company prides itself on its ability to deliver high-performance, durable components that contribute to the overall efficiency and reliability of vehicles. The core of Shivam Autotech's business lies in the meticulous manufacturing of a diverse range of transmission components. From gears and shafts to meticulously crafted spline shafts and plungers, each product reflects the company's dedication to precision and performance. Their expertise extends beyond traditional automotive applications, encompassing industrial and wind turbine gears, catering to diverse industrial sectors. This diversification showcases their adaptability and commitment to meeting varied engineering challenges. Furthermore, Shivam Autotech provides intricate parts for power tools, power trains, alternators, and starter motors. Shivam Autotech's expertise reaches into niche applications, providing specialized engineering solutions for the aerospace, home appliance, electronic power steering, and diesel injection systems industries. Their reach extends to emerging automotive segments like e-rickshaw axles and EPS systems, demonstrating their future-oriented approach. The company also provides components for magnetos and steering systems, along with various other precision engineered components. This breadth of product offerings showcases Shivam Autotech's versatility and its ability to provide customized solutions to meet the unique needs of its diverse clientele. With an unwavering commitment to excellence, Shivam Autotech continues to be a driving force in the auto component manufacturing landscape.

Company Details

Symbol:SHIVAMAUTO
Industry:Auto Components & Equipments
Sector:Auto Components & Equipments

Key Leadership

Mr. Neeraj Munjal B.Com., DIBM
CEO, MD & Executive Director
Mr. Devendra Kumar Goyal
Chief Financial Officer
Mr. Shakti Kant Mahana
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

SHIVAMAUTO Share Price: Frequently Asked Questions

What is the current share price of Shivam Autotech Ltd?

Shivam Autotech Ltd (SHIVAMAUTO) trades at ₹17.31 on NSE and BSE. Market cap ₹367.57 (Cr). Educational data only.

What is the P/E ratio of Shivam Autotech Ltd?

Shivam Autotech Ltd has a P/E of N/Ax vs industry average 30.45x.

What is the Bull Run score for Shivam Autotech Ltd?

Shivam Autotech Ltd has a Bull Run score of 10.4/100 based on 25+ financial parameters.

Does Shivam Autotech Ltd pay dividends?

Shivam Autotech Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shivam Autotech Ltd?

Shivam Autotech Ltd has ROE of -110.51%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shivam Autotech Ltd?

Shivam Autotech Ltd has debt-to-equity of 192.05.

Is Shivam Autotech Ltd a good investment?

Bull Run gives Shivam Autotech Ltd a score of 10.4/100. This is not investment advice — consult a SEBI-registered advisor.