Shivam Autotech Intrinsic Value
Shivam Autotech intrinsic value. Shivam Autotech (SHIVAMAUTO) median intrinsic value is ₹33.20 from 3 valuation models (range ₹18–₹33), vs current price ₹16.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Shivam Autotech dividend policy for the complete payout history and dividend yield track record.
SHIVAMAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Shivam Autotech intrinsic value across 3 models vs current price ₹16.60 — upside/downside and value range per method. Compare with SHIVAMAUTO fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹33.20 | ₹29.88 - ₹36.52 | +100.0% | Revenue/Share: ₹165.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.20 | ₹29.88 - ₹36.52 | +100.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.85 | ₹14.28 - ₹21.42 | +7.5% | CF Growth: 5.0%, Discount: 15% |
SHIVAMAUTO Intrinsic Value vs Market Price — All Valuation Models
Shivam Autotech fair value range ₹18–₹33 vs current market price ₹16.60 across 3 valuation models. For current market price and key ratios, visit SHIVAMAUTO stock price BSE.
SHIVAMAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Shivam Autotech median intrinsic value ₹33.20, current price ₹16.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHIVAMAUTO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shivam Autotech (SHIVAMAUTO) is ₹33.20 (median value). With the current market price of ₹16.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.85 to ₹33.20, indicating ₹17.85 - ₹33.20.
Is SHIVAMAUTO undervalued or overvalued?
Based on our multi-method analysis, Shivam Autotech (SHIVAMAUTO) appears to be trading below calculated value by approximately 100.0%.
SHIVAMAUTO Financial Health — Key Ratios vs Industry Benchmarks
Shivam Autotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 207.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHIVAMAUTO Cash Flow Quality — Operating & Free Cash Flow
Shivam Autotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹77 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹65 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |