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No complete published report is available for nse/SHIVAMAUTO (NSE/SHIVAMAUTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/SHIVAMAUTO (NSE/SHIVAMAUTO)

National Stock Exchange of India: NSE/SHIVAMAUTO · INR

₹18.0

+0.21 (+1.2%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	4.3B
Net income (ttm)	-846.6M
EPS (ttm)	-₹6.45
Shares out	131.5M
Volume	77,913
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): -846.6M
EPS (ttm): -₹6.45
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

All NSE/SHIVAMAUTO indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

INR

Showing 187 of 187 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 6.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Auto Parts
Industry PE	37.37
Industry PE Fwd	31.64
Isin	INE637H01024
Last refreshed	2026-09-06
Market cap	INR 2.4B
Price	INR 18.01
Price currency	INR
Rev Per Employee	5,484,634.86x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	3751
Symbol	nse/SHIVAMAUTO
Website	https://www.shivamautotech.com

Valuation

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

Metric	Value
Earnings Yield	-35.75%
EV/EBITDA	16.21x
EV/FCF	866.32x
EV/Sales	1.43x
FCF yield	0.3%
P/B ratio	-5.82x
P/S ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	0.28%
EBITDA Margin	8.84%
FCF margin	0.17%
Gross margin	51.35%
Gross Profit	INR 2.2B
Gross Profit Growth	0.48%
Gross Profit Growth Q	20.48%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	-5.42%
Net Income	INR -846.6M
Net Income Growth Years	0%
Pretax Margin	-17.9%
Profit Margin	-19.64%
Profit Per Employee	INR -1.1M
Roa5y	1.43
ROIC	-0.55
Roic5y	2.96

Growth

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

Metric	Value
Cagr10y	-8.21%
Cagr15y	4.6%
Cagr1y	-36.96%
Cagr3y	-18.03%
Cagr5y	-2.76%
Div CAGR3	0%
Div CAGR5	9.86%
EPS Growth Years	0
FCF Growth	-98.98%
FCF Growth3 Y	-77.6%
FCF Growth5 Y	-57.39%
OCF Growth	-93.55%
OCF Growth10 Y	-20.04%
OCF Growth3 Y	-57.45%
OCF Growth5 Y	-41.3%
Revenue Growth	-0.71x
Revenue Growth Q	20.92x
Revenue Growth Qo Q	-0.55x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.36x
Revenue Growth5 Y	-5.21x

Financial strength

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

Metric	Value
Cash	INR 223.4M
Debt	INR 4B
Debt EBITDA	INR 10.58
Debt FCF	INR 565
Equity	INR -406.8M
Interest Coverage	0.02
Net Cash	INR -3.8B
Net Cash By Market Cap	INR -161
Net Debt EBITDA	INR 9.99
Net Debt FCF	INR 534
Tangible Book Value	INR -409.3M
Tangible Book Value Per Share	INR -4.57
WACC	11.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.12%
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	-57.55%
1Y total return	-36.94%
200-day SMA	19.84
3Y total return	-44.92%
50-day SMA	17.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.06%
All Time High	107.9
All Time High Change	-83.31%
All Time High Date	2017-10-23
All Time Low	2.82
All Time Low Change	538.65%
All Time Low Date	2009-01-09
ATR	0.78
Beta	0.43
Beta1y	0.99
Beta2y	1.11
Ch YTD	-24.04
High	18.4
High52	35.79
High52 Date	2025-09-18
High52ch	-49.68%
Low	17.32
Low52	13.05
Low52 Date	2026-03-30
Low52ch	38.01%
Ma50ch	3.36%
Price vs 200-day SMA	-9.24%
RSI	59.69
RSI Monthly	40.66
RSI Weekly	46.1
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.08x
Sortino ratio	-1.05
Sortino Ratio3y	-0
Sortino Ratio5y	0.24
Total Return	-4.12%
Tr YTD	-24.04
Tr15y	96.23%
Tr1m	2.1%
Tr1w	6.32%
Tr3m	3.51%

Ownership and float

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

Metric	Value
Float	30,241,581%
Net Borrowing	635,880,000
Shares Out	131,495,219
Shares Qo Q	46.31%
Shares Yo Y	4.12%

Other indicators

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

Metric	Value
Average Volume	43,388.85x
Bv Per Share	-4.54
CAPEX	INR -42.8M
Ch10y	-60.81
Ch15y	61.16
Ch1m	2.1
Ch1w	6.32
Ch1y	-36.94
Ch3m	3.51
Ch3y	-44.92
Ch5y	-19.06
Ch6m	-4.76
Change	1.18%
Change From Open	-2.12
Close	17.8
Days Gap	3.37
Depreciation Amortization	368,818,500
Dollar Volume	1,403,213.1
Earnings Date	2026-08-13
EBIT	INR 12.2M
EBITDA	INR 381M
EPS	INR -6.45
F Score	3
FCF	INR 7.1M
FCF EV Yield	0.12x
FCF Per Share	INR 0.05
Financing CF	91,981,000
Fiscal Year End	March
Founded	1,999
Income Tax	INR 75M
Investing CF	-142,702,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2015-10-08
Last Split Type	Forward
Ma150	18.18
Ma150ch	-0.91%
Ma20	16.88
Ma20ch	6.71%
Net CF	-802,000
Next Earnings Date	2026-10-22
Open	18.4
P FCF Ratio	332.2
P OCF Ratio	47.44
Position In Range	63.89
Price Date	2026-09-04
Price EBITDA	INR 6.22
Relative Volume	1.95x
Revenue	4,310,923,000x
Tax By Revenue	1.74x
Tr6m	-4.76%
Volume	77,913

NSE/SHIVAMAUTO (NSE/SHIVAMAUTO)

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Financial snapshot

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Latest news · NSE/SHIVAMAUTO

Valuation

Profitability

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Profile and market data

Valuation

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Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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