₹17.85
-0.5% today
· 30d +0.0%
as of 2026-09-04
Price · Daily Candles
“Shivam Auto's steep decline: Annual revenue dips 4.14% as quarterly net profit plunges into red.”
Shivam Auto is facing significant operational headwinds, with Q4FY25 revenue declining by 14.68% YoY to ₹96 Cr and net profit turning negative at -₹25 Cr. Annually, revenues decreased by 4.14% to ₹454 Cr. The company's stock has reflected this, falling 39.28% over the past year and trading 48.34% below its 52-week high.
BULL CASE
+The FCF Yield at 28.65% indicates a strong cash generation relative to its market capitalization of ₹245 Cr, despite recent profit setbacks.
+Promoter shareholding remains stable at 69.52% as of Q4FY26, showing continued conviction from insiders.
+Despite a negative net profit, quarterly operating profit remains positive at ₹5 Cr, with an OPM of 5.48%.
BEAR CASE
−Q4FY25 saw a severe revenue decline of 14.68% YoY to ₹96 Cr and a negative net profit of -₹25 Cr.
−Annual revenue for FY25 fell by 4.14% to ₹454 Cr, marking a continued decline with 5-year and 3-year revenue CAGRs of -5.04% and -1.09% respectively.
−The stock price has plummeted 39.28% in the last year and is currently trading 48.34% below its 52-week high of ₹35.79.
−Operating profit for Q4FY25 dropped by 55.13% YoY to ₹5 Cr, with OPM also contracting by 4.92% points.
−ML models predict weak sales growth, with the sales 1y recent 2y rank at neutral (0.438) and the overall technicals score marked as weak at 37.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹96 Cr
-14.68% YoY
NET PROFIT
₹-25 Cr
OPM
5.48%
-4.92pp YoY
EPS
₹-1.87
Intrinsic value · DCF ₹9.45 · Margin of safety -47.0% (overvalued) · FCF yield 29.74%
◇ Sector Position
Shivam Auto, with a null PE and PB of 138.5, lags behind peers like Bosch Ltd (PE 38.11, ROCE 21.47%), Bharat Forge (PE 98.06, ROCE 24.38%), and Schaeffler (PE 57.01, ROCE 31.31%) in the Auto Parts sector.
PEERPEROCE %
SHIVAMAUTO——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
29
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
MUTED
36
Profitability
AVERAGE
30
Technicals
NEUTRAL
65
Risk
HIGH
10
Key Stats
P/B
138.5
52W HIGH
₹35.79
OFF HIGH
-50.13%
MKT CAP
₹236 Cr
◉ Active Signals
MACDBullish0.2189
RSI(14)Neutral57.6
⧉ Strategy Fit 🔒