Shivam Autotech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shivam Autotech Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times. Higher than 92% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 61% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -29%In 3 years sales changed by -11% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 81% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Shivam Autotech Limited made a loss over the last year. Shivam Autotech Limited owes ₹1.09 for every ₹1 it owns. Shivam Autotech Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossShivam Autotech Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.58Shivam Autotech Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹236 CrThe total market value of all of Shivam Autotech Limited's shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeShivam Autotech Limited's net worth is negative (₹41 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.09×Shivam Autotech Limited owes ₹1.09 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in India.
Dividend yield
NoneShivam Autotech Limited does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
LossShivam Autotech Limited made a loss in each of the last two years.
Profit margin
-20.8%Shivam Autotech Limited lost ₹21 for every ₹100 of revenue.
Interest cover
Not coveredShivam Autotech Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtShivam Autotech Limited had ₹403 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Shivam Autotech Limited owe compared with what it owns?
Shivam Autotech Limited owes ₹1.09 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Consumer Cyclical companies in India.
Does Shivam Autotech Limited pay a dividend?
No. Shivam Autotech Limited does not currently pay a dividend.
Is Shivam Autotech Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.