Share price
₹14.14 latest close · −5.2% over the last 90 sessions
₹14.14 month-end · −41.4% over 12 months
₹14.14 month-end · −40.7% over 3 years
₹14.14 month-end · −54.0% since Jan '19
52-week range ₹10.92 to ₹25.85 · 1-year volatility 52.3%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-80.6% (2019-01 peak to 2020-03 low, recovered 2022-01)
-78.1% (2024-08 peak to 2026-03 low, not yet recovered)
-57.8% (2022-08 peak to 2023-03 low, recovered 2024-02)
Where does it rank among Producer Manufacturing peers?
Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE3rd▼ 5 pts vs a year ago
- Op. margin23rd▲ 5 pts vs a year ago
- Revenue growth15th▲ 5 pts vs a year ago
- Debt/equity ↓1stflat vs a year ago
- Cash cycle ↓37th▼ 20 pts vs a year ago
- 12M momentum10th▼ 19 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Producer Manufacturing The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹14.14
- ROCE
- -1.0%
- Market Cap
- ₹327 cr
- Revenue (TTM)
- ₹428 cr
- P/S
- 0.8x
- Operating Margin
- 7.0%
- Promoter Holding
- 69.5%
- 12M Momentum
- -41.4%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow5 of 5 yrsWithin range
Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history-22 daysWithin range
Debtor days are below the median of the previous three fiscal years by 22 days (44 vs 66). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress0% of fixed assetsWithin range
Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days-17 days / 2 yrsWithin range
Days payable changed by -17 over two years. Bands: rise of up to 30 days; more than 30 days.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 3 years, DIIs added 7.0 pts; promoters trimmed 5.3 pts.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like SHIVAM AUTOTECH LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −19% to +56% vs the market, against +1% for all non-financial companies in the same months.
- The analogs' median sat above that base rate (gap +22.9%, 80% range +5.1% to +36.4%), but the matches cluster in only 6 distinct 12-month windows.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 34 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| NITCO Producer Manufacturing |
Feb 2020 | — | -4% | −47% | −54% | −17% |
| ONIDA Consumer Durables |
Dec 2022 | — | -3% | −32% | −43% | −35% |
| MANORG Process Industries |
Jul 2023 | — | -4% | −26% | −31% | −31% |
| VIPCLOTHNG Consumer Non-Durables |
Jun 2020 | — | -8% | −46% | −50% | +13% |
| RTNPOWER Utilities |
Jan 2020 | — | 2% | −47% | −48% | +39% |
Show the other 3 matches
How reliable is this?
Matched on P/S, ROCE, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, interest cover and P/S. Not used (unavailable for this company): P/E and debt/equity. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What changed?
20 events since Mar '20
- SepPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
- JunPeer rankMoved into the 3rd quartile of Producer Manufacturing on operating margin (from the bottom quartile).
- MarPriceFell 78% from the Aug 2024 peak to the Mar 2026 low.
- MarPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
- DecPeer rankMoved into the 3rd quartile of Producer Manufacturing on operating margin (from the bottom quartile).
- JunPromoterPromoter holding fell 5.3 pts to 69.5%.
- JunInstitutionsFII + DII holding rose 7.1 pts over 1 quarter to 7.1%.
- JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
Show 12 earlier events
- JunSharesShare count is up 8.3% over 12 months.
- JulPriceRegained the 2024-02 peak, 1 month after the low.
- JunPriceFell 34% from the Feb 2024 peak to the Jun 2024 low.
- FebPriceRegained the 2022-08 peak, 11 months after the low.
- MarPriceFell 58% from the Aug 2022 peak to the Mar 2023 low.
- AugPriceRegained the 2022-01 peak, 5 months after the low.
- JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
- JunSharesShare count is up 20.0% over 12 months.
- MarPriceFell 49% from the Jan 2022 peak to the Mar 2022 low.
- JanPriceRegained the 2019-01 peak, 22 months after the low.
- JunPeer rankMoved into the 3rd quartile of Producer Manufacturing on ROCE (from the bottom quartile).
- MarPriceFell 81% from the Jan 2019 peak to the Mar 2020 low.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history95 months · 2019-01 to 2026-11
| Month | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|
| 2026-11 | ₹428 cr | — | -1.0% | — |
| 2026-10 | ₹428 cr | — | -1.0% | — |
| 2026-09 | ₹428 cr | — | -1.0% | — |
| 2026-08 | ₹409 cr | — | -1.0% | — |
| 2026-07 | ₹409 cr | — | -1.0% | — |
| 2026-06 | ₹409 cr | — | -1.0% | — |
| 2026-05 | ₹408 cr | -225.8% | 3.0% | 10.9x |
| 2026-04 | ₹408 cr | -225.8% | 3.0% | 10.9x |
| 2026-03 | ₹408 cr | -225.8% | 3.0% | 10.9x |
| 2026-02 | ₹425 cr | -183.9% | 3.0% | 10.9x |
| 2026-01 | ₹425 cr | -183.9% | 3.0% | 10.9x |
| 2025-12 | ₹425 cr | -183.9% | 3.0% | 10.9x |
| 2025-11 | ₹432 cr | -180.6% | 3.0% | 10.9x |
| 2025-10 | ₹432 cr | -180.6% | 3.0% | 10.9x |
| 2025-09 | ₹432 cr | -180.6% | 3.0% | 10.9x |
| 2025-08 | ₹454 cr | -154.8% | 3.0% | 10.9x |
| 2025-07 | ₹454 cr | -154.8% | 3.0% | 10.9x |
| 2025-06 | ₹454 cr | -154.8% | 3.0% | 10.9x |
| 2025-05 | ₹470 cr | -74.5% | 2.0% | 7.1x |
| 2025-04 | ₹470 cr | -74.5% | 2.0% | 7.1x |
| 2025-03 | ₹470 cr | -74.5% | 2.0% | 7.1x |
| 2025-02 | ₹478 cr | -80.0% | 2.0% | 7.1x |
| 2025-01 | ₹478 cr | -80.0% | 2.0% | 7.1x |
| 2024-12 | ₹478 cr | -80.0% | 2.0% | 7.1x |
| 2024-11 | ₹475 cr | -87.3% | 2.0% | 7.1x |
| 2024-10 | ₹475 cr | -87.3% | 2.0% | 7.1x |
| 2024-09 | ₹475 cr | -87.3% | 2.0% | 7.1x |
| 2024-08 | ₹470 cr | -92.7% | 2.0% | 7.1x |
| 2024-07 | ₹470 cr | -92.7% | 2.0% | 7.1x |
| 2024-06 | ₹470 cr | -92.7% | 2.0% | 7.1x |
| 2024-05 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2024-04 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2024-03 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2024-02 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2024-01 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-12 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-11 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-10 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-09 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-08 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-07 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-06 | ₹470 cr | -33.7% | 3.0% | 4.1x |
| 2023-05 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2023-04 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2023-03 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2023-02 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2023-01 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-12 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-11 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-10 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-09 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-08 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-07 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-06 | ₹469 cr | -11.6% | 6.0% | 2.8x |
| 2022-05 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2022-04 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2022-03 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2022-02 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2022-01 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-12 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-11 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-10 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-09 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-08 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-07 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-06 | ₹487 cr | -20.4% | 6.0% | 4.3x |
| 2021-05 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2021-04 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2021-03 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2021-02 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2021-01 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-12 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-11 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-10 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-09 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-08 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-07 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-06 | ₹588 cr | -27.4% | 0.0% | 3.3x |
| 2020-05 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2020-04 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2020-03 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2020-02 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2020-01 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-12 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-11 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-10 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-09 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-08 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-07 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-06 | ₹636 cr | -10.4% | 6.0% | 2.5x |
| 2019-05 | ₹557 cr | -0.6% | 6.0% | 2.2x |
| 2019-04 | ₹557 cr | -0.6% | 6.0% | 2.2x |
| 2019-03 | ₹557 cr | -0.6% | 6.0% | 2.2x |
| 2019-02 | ₹557 cr | -0.6% | 6.0% | 2.2x |
| 2019-01 | ₹557 cr | -0.6% | 6.0% | 2.2x |