Shivam Autotech Intrinsic Value
Shivam Autotech (SHIVAMAUTO) median intrinsic value is ₹37.52 from 3 valuation models (range ₹38–₹47), vs current price ₹18.76 — +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 3 models vs current price ₹18.76 — upside/downside and value range per method. Read Shivam Autotech dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹37.52 | ₹33.77 - ₹41.27 | +100.0% | Revenue/Share: ₹157.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.52 | ₹33.77 - ₹41.27 | +100.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.90 | ₹37.52 - ₹56.28 | +150.0% | CF Growth: 1.7%, Discount: 15% |
SHIVAMAUTO Intrinsic Value vs Market Price — All Valuation Models
Shivam Autotech fair value range ₹38–₹47 vs current market price ₹18.76 across 3 valuation models. Analyse Shivam Autotech ownership structure to track promoter, FII and institutional holdings.
SHIVAMAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Shivam Autotech median intrinsic value ₹37.52, current price ₹18.76 — 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 ₹37.52 (median value). With the current market price of ₹18.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.52 to ₹46.90, indicating ₹37.52 - ₹46.90.
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 | 0.55 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 197.6% | 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 | 0.87x | 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 |