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SHIVAMAUTO stock analysis context
SHIVAM AUTO.LTD Stock Context for AI Screening
SHIVAM AUTO.LTD is a small-cap stock in Automobile and Auto Components. This page summarizes key screening signals for SHIVAM AUTO.LTD, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SHIVAMAUTO stock pagePrice
₹17.40
1W return
-5.54%
1M return
-9.23%
3M return
-7.99%
6M return
-35.65%
1Y return
-48.17%
Market cap
₹228.80 cr
PE
-3.30
PB
130.00
ROE
-159.32%
ROCE
-1.76%
RSI
38.06
Turnover
₹0.03 cr
Why it can matter in screens
- Momentum: SHIVAMAUTO is trend mixed or unavailable; RSI is 38.06.
- Returns: 1D +0.52%, 1W -5.54%, 1M -9.23%, 3M -7.99%, 1Y -48.17%.
- Trend levels: 52W high ₹34.82, 52W low ₹13.34, off high -50.03%.
- Liquidity: latest turnover is ₹0.03 cr; volume vs 20D is +0.70%.
- Valuation/profitability: PE -3.30, PB 130.00, ROE -159.32%, ROCE -1.76%.
- Growth: 3Y sales CAGR -0.97%, 3Y profit CAGR n/a.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 96.18 cr | 4.16 cr | -24.53 cr | -1.87 |
| 2025-09-30 | 113.23 cr | 10.69 cr | -12.42 cr | -0.94 |
| 2025-06-30 | 90.73 cr | 5.73 cr | -17.66 cr | -1.34 |
| 2025-03-31 | 83.64 cr | 5.67 cr | -14.76 cr | nan |
| 2024-12-31 | 112.74 cr | 11.76 cr | -11.86 cr | -0.97 |
| 2024-09-30 | 120.43 cr | 13.13 cr | n/a | -0.91 |
| 2024-06-30 | 112.97 cr | 13.12 cr | -10.33 cr | -0.85 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 429.78 cr | 43.67 cr | -48.04 cr | -3.89 |
| 2024-03-31 | 447.22 cr | 44.11 cr | -50.19 cr | -4.11 |
| 2023-03-31 | 439.94 cr | 51.08 cr | -34.72 cr | -2.84 |
| 2022-03-31 | 442.55 cr | 74.77 cr | -16.06 cr | -1.46 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 476.93 cr | 0.34 cr | 337.99 cr | 1.76 cr |
| 2025-03-31 | 515.82 cr | 0.22 cr | 338.62 cr | 31.48 cr |
| 2025-03-31 | 515.82 cr | 0.22 cr | 338.62 cr | 31.48 cr |
| 2024-09-30 | 540.88 cr | 0.44 cr | 368.63 cr | 33.92 cr |
| 2024-03-31 | 564.68 cr | 0.61 cr | 389.59 cr | 55.59 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | n/a | n/a | n/a |
| 2025-03-31 | 77.39 cr | 70.19 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +69.52% | +0.00% | +7.07% | +0.01% | +23.41% | +0.00% |
| 2025-12-31 | +69.52% | +0.03% | +7.07% | +0.01% | +23.38% | +0.00% |
| 2025-09-30 | +69.52% | +0.04% | +7.07% | +0.01% | +23.37% | +0.00% |
| 2025-06-30 | +69.52% | +0.00% | +7.07% | +0.01% | +23.41% | +0.00% |
| 2025-03-31 | +69.52% | +0.05% | +7.07% | +0.01% | +23.36% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| MARUTI | MARUTI SUZUKI INDIA LTD. | 410,106.75 cr | 26.907067 | +16.76% | +7.55% |
| M&M | MAHINDRA & MAHINDRA LTD | 361,561.54 cr | 21.623588 | +20.07% | -1.16% |
| BAJAJ-AUTO | BAJAJ AUTO LIMITED | 286,504.84 cr | 26.665975 | +33.50% | +19.81% |
| EICHERMOT | EICHER MOTORS LTD | 195,716.72 cr | 35.486592 | +28.04% | +33.17% |
| TVSMOTOR | TVS MOTOR COMPANY LTD | 157,539.52 cr | 54.872507 | +33.87% | +20.84% |
| MOTHERSON | SAMVRDHNA MTHRSN INTL LTD | 153,345.26 cr | 39.730044 | +11.81% | +45.21% |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | 151,652.67 cr | 27.706152 | +40.60% | +2.42% |
| TMPV | TATA MOTORS PASS VEH LTD | 146,616.17 cr | 1.779517 | n/a | -43.43% |
Try these prompts
- Analyze SHIVAM AUTO.LTD with valuation, momentum and industry peers
- Compare SHIVAMAUTO with other Automobile and Auto Components stocks
- Show small-cap stocks in Automobile and Auto Components above 50DMA with positive 1M return
- Find Automobile and Auto Components stocks with improving momentum and reasonable valuation
Related screen ideas
- View Automobile and Auto Components stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SHIVAMAUTO with other Automobile and Auto Components stocks
Data snapshot: 2026-06-03. Not investment advice.