Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

NSE/SHIVAMAUTO stock hub

NSE/SHIVAMAUTO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHIVAMAUTO

In the news

Latest news · NSE/SHIVAMAUTO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/En/a

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-0.9

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHIVAMAUTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

INR

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	786
Employees Change	-17%
Employees Change Percent	-2.12
Enterprise value	INR 5.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Isin	INE637H01024
Last refreshed	2026-05-10
Market cap	INR 2.6B
Price	INR 19.5
Price currency	INR
Rev Per Employee	5,203,569.97x
Sector	Consumer Discretionary
Sic	3751
Symbol	nse/SHIVAMAUTO
Website	https://www.shivamautotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.94%
EV Earnings	-8.55x
EV/EBITDA	21.05x
EV/Sales	1.45x
P/B ratio	146.24x
P/S ratio	0.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.71%
EBITDA Margin	6.68%
Gross margin	49.33%
Gross Profit	INR 2B
Gross Profit Growth	-10.6%
Gross Profit Growth Q	-11.72%
Gross Profit Growth3 Y	-4.51%
Gross Profit Growth5 Y	-0.17%
Net Income	INR -693.7M
Net Income Growth Years	1%
Pretax Margin	-15.86%
Profit Margin	-16.96%
Profit Per Employee	INR -882,590
Roa5y	1.99
Roe5y	-46.5
ROIC	-0.87
Roic5y	4.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.59%
Cagr15y	4.42%
Cagr1y	-26.62%
Cagr3y	-11.09%
Cagr5y	1.13%
Div CAGR10	0%
EPS Growth Years	1
Revenue Growth	-13.54x
Revenue Growth Q	-14.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.59x
Revenue Growth5 Y	-1.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 22.9M
Debt	INR 3.4B
Debt EBITDA	INR 12
Debt Equity	INR 192
Equity	INR 17.6M
Interest Coverage	-0.05
Net Cash	INR -3.4B
Net Cash By Market Cap	INR -130
Net Debt EBITDA	INR 12.29
Net Debt Equity	INR 191
Tangible Book Value	INR 15M
Tangible Book Value Per Share	INR 0.11
WACC	10.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.5%
Dividend per share	INR 0
Last Dividend	INR 0.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.58%
1Y total return	-26.61%
200-day SMA	24.96
3Y total return	-29.73%
50-day SMA	18.06
50-day SMA vs 200-day SMA	50under200
5Y total return	5.78%
All Time High	107.9
All Time High Change	-81.93%
All Time High Date	2017-10-23
All Time Low	2.82
All Time Low Change	591.49%
All Time Low Date	2009-01-09
ATR	1.26
Beta	0.48
Beta1y	1.22
Beta2y	1.04
Ch YTD	-17.76
High	20.2
High52	35.79
High52 Date	2025-09-18
High52ch	-45.52%
Low	19.3
Low52	13.05
Low52 Date	2026-03-30
Low52ch	49.43%
Ma50ch	7.95%
Price vs 200-day SMA	-21.87%
RSI	55.45
RSI Monthly	40.89
RSI Weekly	43.31
Sharpe ratio	-0.59x
Sortino ratio	-0.79
Total Return	-6.5%
Tr YTD	-17.76
Tr15y	91.32%
Tr1m	13.84%
Tr1w	-0.86%
Tr3m	-11.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -29.2M
Operating margin	-0.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,241,581%
Shares Out	131,495,219
Shares Qo Q	-0.73%
Shares Yo Y	6.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	57,182.35x
Bv Per Share	0.13
Ch10y	-58.06
Ch15y	57.13
Ch1m	13.84
Ch1w	-0.86
Ch1y	-26.61
Ch3m	-11.48
Ch3y	-29.73
Ch5y	-1.52
Ch6m	-32.83
Change	-3.42%
Change From Open	-3.32
Close	20.19
Days Gap	-0.1
Depreciation Amortization	302,452,000
Dollar Volume	890,233.5
Earnings Date	2026-05-26
EBIT	INR -29.2M
EBITDA	INR 273.2M
EPS	INR -5.32
F Score	1
Fiscal Year End	March
Founded	1,999
Income Tax	INR 44.9M
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2015-10-08
Last Split Type	Forward
Ma150	23.31
Ma150ch	-16.33%
Ma20	19.37
Ma20ch	0.66%
Next Earnings Date	2026-05-26
Open	20.17
Position In Range	22.22
Price Date	2026-05-08
Price EBITDA	INR 9.42
Ptbv Ratio	171.8
Relative Volume	0.76x
Revenue	4,090,006,000x
Tax By Revenue	1.1x
Tr6m	-32.83%
Volume	45,653

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHIVAMAUTO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHIVAMAUTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHIVAMAUTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.5%

Negative means the company is buying back shares.

Technical

NSE/SHIVAMAUTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHIVAMAUTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHIVAMAUTO stock rating?

nse/SHIVAMAUTO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHIVAMAUTO analysis?

The full report lives at /stocks/nse/SHIVAMAUTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHIVAMAUTO?

The latest report frames nse/SHIVAMAUTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHIVAMAUTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.