Shivam Autotech Intrinsic Value
Shivam Autotech (SHIVAMAUTO) median intrinsic value is ₹36.72 from 4 valuation models (range ₹12–₹46), vs current price ₹18.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SHIVAMAUTO stock price BSE.
SHIVAMAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Shivam Autotech intrinsic value across 4 models vs current price ₹18.36 — upside/downside and value range per method. Browse SHIVAMAUTO income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.31 | ₹11.08 - ₹13.54 | -33.0% | Book Value/Share: ₹12.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.72 | ₹33.05 - ₹40.39 | +100.0% | Revenue/Share: ₹157.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.72 | ₹33.05 - ₹40.39 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.90 | ₹36.72 - ₹55.08 | +150.0% | CF Growth: 1.7%, Discount: 15% |
SHIVAMAUTO Intrinsic Value vs Market Price — All Valuation Models
Shivam Autotech fair value range ₹12–₹46 vs current market price ₹18.36 across 4 valuation models. Compare with SHIVAMAUTO fair value to assess whether the stock is under or overvalued.
SHIVAMAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Shivam Autotech median intrinsic value ₹36.72, current price ₹18.36 — 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 4 different valuation methods, the estimated intrinsic value of Shivam Autotech (SHIVAMAUTO) is ₹36.72 (median value). With the current market price of ₹18.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.31 to ₹45.90, indicating ₹12.31 - ₹45.90.
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 | 1.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -215.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 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 |