Shivam Autotech Intrinsic Value
SHIVAMAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.31 | ₹11.08 - ₹13.54 | -48.2% | Book Value/Share: ₹12.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.52 | ₹42.77 - ₹52.27 | +100.0% | Revenue/Share: ₹164.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.52 | ₹42.77 - ₹52.27 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.40 | ₹47.52 - ₹71.28 | +150.0% | CF Growth: 1.7%, Discount: 15% |
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Valuation Comparison Chart
SHIVAMAUTO Intrinsic Value Analysis
What is the intrinsic value of SHIVAMAUTO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Shivam Autotech (SHIVAMAUTO) is ₹47.52 (median value). With the current market price of ₹23.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.31 to ₹59.40, indicating ₹12.31 - ₹59.40.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 16.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -178.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shivam Autotech
Additional stock information and data for SHIVAMAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹72 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |