Shivam Autotech Intrinsic Value
Shivam Autotech (SHIVAMAUTO) median intrinsic value is ₹38.84 from 3 valuation models (range ₹18–₹39), vs current price ₹19.42 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Shivam Autotech market worth to track the company's total market size over time.
SHIVAMAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Shivam Autotech intrinsic value across 3 models vs current price ₹19.42 — upside/downside and value range per method. For current market price and key ratios, visit SHIVAMAUTO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹38.84 | ₹34.96 - ₹42.72 | +100.0% | Revenue/Share: ₹165.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.84 | ₹34.96 - ₹42.72 | +100.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.85 | ₹14.28 - ₹21.42 | -8.1% | CF Growth: 5.0%, Discount: 15% |
SHIVAMAUTO Intrinsic Value vs Market Price — All Valuation Models
Shivam Autotech fair value range ₹18–₹39 vs current market price ₹19.42 across 3 valuation models. See SHIVAMAUTO P/B ratio to compare market price against book value per share.
SHIVAMAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Shivam Autotech median intrinsic value ₹38.84, current price ₹19.42 — 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 ₹38.84 (median value). With the current market price of ₹19.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.85 to ₹38.84, indicating ₹17.85 - ₹38.84.
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 |