Shivam Autotech Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Shivam Autotech Intrinsic Value Analysis
The latest available EOD closing price for Shivam Autotech (SHIVAMAUTO) is ₹18 per share. Understock's estimated intrinsic value is ₹10 per share. This estimate is 42.2% below that price; the page's comparison band labels the shares overvalued.
The displayed estimate uses the available peer-based value of ₹10; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/B multiples.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Shivam Autotech peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Shivam Autotech Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Auto components · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Shivam Autotech SHIVAMAUTO · you | ₹221 Cr | -2.6× | 6.5× | — | -249.6% | -0.2% | — |
| Sector median | — | 34.8× | 3.8× | 12.5× | 8.3% | 0.1% | 13.1% |
| Landmark Cars Limited LANDMARK | ₹1,993 Cr | 138.2× | 3.8× | 7.1× | 6.4% | 0.8% | 13.1% |
| Rico Auto Industries Limited RICOAUTO | ₹1,787 Cr | 77.7× | 2.7× | — | 3.5% | 0.0% | — |
| Goodyear India Limited GOODYEAR | ₹1,732 Cr | 29.3× | 3.0× | 12.5× | 10.2% | 2.5% | -5.4% |
| Sar Auto Products Limited SAPL | ₹1,724 Cr | 1864.9× | 98.5× | — | 5.3% | 0.1% | — |
| Ndr Auto Components Limited NDRAUTO | ₹1,701 Cr | 31.1× | 5.4× | 18.4× | 17.3% | 7.5% | 27.9% |
| Studds Accessories Limited STUDDS | ₹1,677 Cr | 21.9× | — | — | — | 0.1% | — |
| Zelio E Mobility Limited ZELIO | ₹1,659 Cr | 59.2× | — | — | — | — | — |
| RACL Geartech Limited RACLGEAR | ₹1,638 Cr | 34.8× | 7.6× | — | 21.9% | 0.1% | — |
Shivam trades at a discount to sector peers on P/E (-2.6× vs median 34.8×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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