Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:23 pm
| PEG Ratio | -4.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shiv Aum Steels Ltd operates in the Trading & Distributors industry, with a current market capitalization of ₹411 Cr. The company’s share price is ₹302, reflecting a price-to-earnings (P/E) ratio of 86.4. Over recent quarters, Shiv Aum’s revenue has shown a notable trajectory. Sales stood at ₹165 Cr in September 2019, and have steadily increased, reaching ₹279 Cr in September 2023. The trailing twelve months (TTM) sales amount to ₹521 Cr, indicating robust growth from ₹496 Cr in FY 2023. This upward trend in sales is a positive signal for investors, although the operating profit margin (OPM) remains relatively low at 3%. The company’s ability to maintain a consistent revenue stream amidst fluctuating expenses, which rose from ₹163 Cr in September 2019 to ₹267 Cr in September 2023, illustrates its resilience in a competitive landscape. The upcoming fiscal year is expected to build upon this momentum, although potential market volatility remains a consideration.
Profitability and Efficiency Metrics
Shiv Aum Steels Ltd reported a net profit of ₹5 Cr for FY 2023, with a net profit margin of 1.75% for the trailing twelve months. This profit margin has seen a decline from 2.88% in FY 2023, highlighting challenges in managing expenses relative to revenue growth. The company’s operating profit stood at ₹24 Cr in FY 2023, but the OPM has fluctuated, reflecting an OPM of only 3% in recent quarters. The interest coverage ratio (ICR) is 2.69x, indicating a moderate ability to cover interest expenses from operating income. Moreover, the return on equity (ROE) is reported at 8.73%, which is relatively low compared to industry standards, suggesting that investor returns may not be maximized. The cash conversion cycle (CCC) of 115 days indicates a longer duration in converting inventory and receivables into cash, which could affect liquidity in the short term. Overall, while profitability metrics have room for improvement, the company shows potential for operational efficiency enhancements.
Balance Sheet Strength and Financial Ratios
Shiv Aum Steels Ltd maintains a balance sheet with total assets of ₹201 Cr, supported by reserves of ₹105 Cr and borrowings of ₹75 Cr. The total debt-to-equity ratio is 0.81, indicating a moderate leverage level, which could raise concerns among conservative investors. The company’s current ratio stands at 2.41, comfortably above the typical benchmark of 1.5, suggesting good short-term liquidity. However, the price-to-book value (P/BV) ratio is 2.93x, which is high compared to industry norms, indicating the stock may be overvalued relative to its book value. The return on capital employed (ROCE) is reported at 10.7%, aligning with the lower end of typical sector ranges. The consistent increase in reserves from ₹82 Cr in FY 2023 to ₹105 Cr by September 2025 reflects prudent financial management, which could support future growth initiatives. Nevertheless, the company’s reliance on debt financing could pose risks if cash flows do not stabilize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shiv Aum Steels Ltd reveals a strong promoter stake of 73.53%, which has remained stable over the past few years. This high level of promoter ownership is often perceived positively by investors, as it indicates confidence from the management in the company’s long-term prospects. The public holds a 26.47% stake, with the total number of shareholders increasing to 1,055 as of September 2025, reflecting growing interest in the company. This stability in the shareholding structure can bolster investor confidence, especially amidst fluctuating market conditions. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could limit the stock’s liquidity and appeal among institutional investors. The lack of dividends since FY 2014 also indicates a focus on reinvestment over shareholder returns, which might be a concern for income-focused investors. Overall, the stable shareholding pattern is a strength, but the lack of institutional interest presents a potential risk.
Outlook, Risks, and Final Insight
Looking ahead, Shiv Aum Steels Ltd has several opportunities for growth, particularly in enhancing operational efficiency and improving profitability metrics. The company’s consistent revenue growth positions it favorably to capture market share, although the low OPM and high P/BV may deter some investors. Key risks include rising expenses, which have outpaced revenue growth, and the company’s reliance on debt, which could impact financial stability if cash flows do not improve. Additionally, the long cash conversion cycle may strain liquidity, especially in adverse market conditions. To navigate these challenges, Shiv Aum may need to streamline operations and focus on cost management. Should the company successfully implement strategies to enhance profitability while maintaining its revenue trajectory, it may foster greater investor confidence and potentially attract institutional interest. Overall, while the outlook presents both challenges and opportunities, the company’s strong promoter backing and increasing shareholder base provide a foundation for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKP Mobility Ltd | 40.9 Cr. | 120 | 163/103 | 20.0 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 2.45 Cr. | 9.98 | 9.98/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.01 Cr. | 2.77 | 4.16/2.51 | 60.1 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.3 Cr. | 229 | 385/202 | 22.9 | 0.00 % | % | % | 10.0 | |
| Hindustan Bio Sciences Ltd | 9.16 Cr. | 8.93 | 10.3/5.00 | 65.4 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 260.00 Cr | 111.53 | 263.58 | 62.11 | 0.00% | 6.43% | 5.06% | 7.57 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 170 | 77 | 190 | 186 | 221 | 235 | 261 | 279 | 269 | 249 | 300 | 221 |
| Expenses | 163 | 164 | 74 | 186 | 174 | 213 | 219 | 253 | 267 | 261 | 240 | 294 | 214 |
| Operating Profit | 2 | 6 | 2 | 5 | 12 | 8 | 16 | 8 | 11 | 8 | 9 | 6 | 7 |
| OPM % | 1% | 4% | 3% | 2% | 7% | 4% | 7% | 3% | 4% | 3% | 3% | 2% | 3% |
| Other Income | 4 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 2 | 1 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 0 | 3 | 10 | 6 | 14 | 5 | 9 | 4 | 10 | 3 | 4 |
| Tax % | 12% | 25% | 25% | 29% | 24% | 25% | 25% | 28% | 25% | 27% | 23% | 29% | 29% |
| Net Profit | 2 | 3 | 0 | 2 | 8 | 5 | 10 | 4 | 7 | 3 | 8 | 2 | 3 |
| EPS in Rs | 1.51 | 2.22 | 0.07 | 1.51 | 5.80 | 3.38 | 7.71 | 2.82 | 5.18 | 2.30 | 5.52 | 1.58 | 1.92 |
Last Updated: December 29, 2025, 4:26 am
Below is a detailed analysis of the quarterly data for Shiv Aum Steels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2025) to 221.00 Cr., marking a decrease of 79.00 Cr..
- For Expenses, as of Sep 2025, the value is 214.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 294.00 Cr. (Mar 2025) to 214.00 Cr., marking a decrease of 80.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Mar 2025) to 3.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00%.
- For Net Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.92. The value appears strong and on an upward trend. It has increased from 1.58 (Mar 2025) to 1.92, marking an increase of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 | 343 | 287 | 242 | 273 | 372 | 339 | 267 | 407 | 496 | 548 | 548 | 521 |
| Expenses | 357 | 339 | 284 | 240 | 264 | 361 | 327 | 260 | 386 | 472 | 528 | 534 | 508 |
| Operating Profit | 6 | 3 | 3 | 2 | 8 | 11 | 12 | 7 | 21 | 24 | 19 | 15 | 12 |
| OPM % | 2% | 1% | 1% | 1% | 3% | 3% | 4% | 3% | 5% | 5% | 3% | 3% | 2% |
| Other Income | 4 | 6 | 5 | 7 | 5 | 6 | 1 | 1 | 1 | 1 | 2 | 6 | 3 |
| Interest | 7 | 6 | 5 | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 7 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 3 | 3 | 4 | 8 | 9 | 6 | 3 | 17 | 19 | 14 | 13 | 7 |
| Tax % | 31% | 34% | 33% | 27% | 32% | 35% | 20% | 28% | 24% | 26% | 25% | 24% | |
| Net Profit | 2 | 2 | 2 | 3 | 5 | 6 | 5 | 2 | 12 | 14 | 10 | 10 | 5 |
| EPS in Rs | 4.10 | 3.60 | 3.62 | 2.93 | 5.46 | 5.72 | 3.73 | 1.60 | 9.18 | 10.53 | 7.48 | 7.11 | 3.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 50.00% | 66.67% | 20.00% | -16.67% | -60.00% | 500.00% | 16.67% | -28.57% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 50.00% | 16.67% | -46.67% | -36.67% | -43.33% | 560.00% | -483.33% | -45.24% | 28.57% |
Shiv Aum Steels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 14% |
| 3 Years: | -8% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: February 1, 2026, 1:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 24 | 26 | 28 | 25 | 31 | 37 | 53 | 55 | 68 | 82 | 92 | 102 | 105 |
| Borrowings | 60 | 39 | 48 | 40 | 63 | 77 | 53 | 50 | 46 | 59 | 69 | 93 | 75 |
| Other Liabilities | 11 | 5 | 6 | 5 | 5 | 7 | 4 | 2 | 7 | 8 | 8 | 6 | 8 |
| Total Liabilities | 100 | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 201 |
| Fixed Assets | 1 | 1 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | 4 | 4 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 10 | 10 | 12 | 2 | 2 | -0 | -0 | -0 | 4 | 6 | 8 | 12 | 14 |
| Other Assets | 89 | 65 | 68 | 73 | 102 | 124 | 117 | 115 | 124 | 152 | 169 | 200 | 183 |
| Total Assets | 100 | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 201 |
Below is a detailed analysis of the balance sheet data for Shiv Aum Steels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 93.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 201.00 Cr.. The value appears to be improving (decreasing). It has decreased from 215.00 Cr. (Mar 2025) to 201.00 Cr., marking a decrease of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 183.00 Cr.. The value appears to be declining and may need further review. It has decreased from 200.00 Cr. (Mar 2025) to 183.00 Cr., marking a decrease of 17.00 Cr..
- For Total Assets, as of Sep 2025, the value is 201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 215.00 Cr. (Mar 2025) to 201.00 Cr., marking a decrease of 14.00 Cr..
Notably, the Reserves (105.00 Cr.) exceed the Borrowings (75.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -54.00 | -36.00 | -45.00 | -38.00 | -55.00 | -66.00 | -41.00 | -43.00 | -25.00 | -35.00 | -50.00 | -78.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 47 | 49 | 60 | 77 | 65 | 61 | 58 | 31 | 26 | 33 | 35 |
| Inventory Days | 29 | 20 | 35 | 46 | 55 | 47 | 51 | 84 | 72 | 73 | 64 | 80 |
| Days Payable | 10 | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Cash Conversion Cycle | 76 | 64 | 81 | 105 | 130 | 111 | 110 | 142 | 102 | 98 | 96 | 115 |
| Working Capital Days | 74 | 63 | 44 | 56 | 127 | 59 | 70 | 92 | 72 | 68 | 66 | 77 |
| ROCE % | 11% | 11% | 10% | 8% | 14% | 14% | 10% | 6% | 17% | 17% | 12% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.18 | 7.69 | 10.53 |
| Diluted EPS (Rs.) | 7.18 | 7.69 | 10.53 |
| Cash EPS (Rs.) | 7.60 | 8.09 | 10.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.28 | 78.09 | 70.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.28 | 78.09 | 70.40 |
| Revenue From Operations / Share (Rs.) | 408.18 | 407.87 | 364.64 |
| PBDIT / Share (Rs.) | 15.80 | 15.79 | 18.41 |
| PBIT / Share (Rs.) | 15.38 | 15.39 | 17.99 |
| PBT / Share (Rs.) | 9.51 | 10.32 | 14.23 |
| Net Profit / Share (Rs.) | 7.18 | 7.69 | 10.53 |
| NP After MI And SOA / Share (Rs.) | 7.18 | 7.69 | 10.53 |
| PBDIT Margin (%) | 3.86 | 3.87 | 5.04 |
| PBIT Margin (%) | 3.76 | 3.77 | 4.93 |
| PBT Margin (%) | 2.32 | 2.53 | 3.90 |
| Net Profit Margin (%) | 1.75 | 1.88 | 2.88 |
| NP After MI And SOA Margin (%) | 1.75 | 1.88 | 2.88 |
| Return on Networth / Equity (%) | 8.42 | 9.84 | 14.95 |
| Return on Capital Employeed (%) | 16.13 | 18.13 | 23.30 |
| Return On Assets (%) | 4.50 | 5.70 | 8.78 |
| Long Term Debt / Equity (X) | 0.11 | 0.08 | 0.09 |
| Total Debt / Equity (X) | 0.81 | 0.65 | 0.61 |
| Asset Turnover Ratio (%) | 2.77 | 3.20 | 0.00 |
| Current Ratio (X) | 2.41 | 2.55 | 2.64 |
| Quick Ratio (X) | 1.14 | 1.26 | 1.11 |
| Inventory Turnover Ratio (X) | 5.57 | 6.26 | 0.00 |
| Interest Coverage Ratio (X) | 2.69 | 3.11 | 4.90 |
| Interest Coverage Ratio (Post Tax) (X) | 2.22 | 2.52 | 3.80 |
| Enterprise Value (Cr.) | 426.25 | 491.62 | 350.94 |
| EV / Net Operating Revenue (X) | 0.76 | 0.88 | 0.70 |
| EV / EBITDA (X) | 19.84 | 22.89 | 14.02 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 0.76 | 0.58 |
| Price / BV (X) | 2.93 | 4.00 | 3.05 |
| Price / Net Operating Revenue (X) | 0.61 | 0.76 | 0.58 |
| EarningsYield | 0.02 | 0.02 | 0.04 |
After reviewing the key financial ratios for Shiv Aum Steels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.18. This value is within the healthy range. It has decreased from 7.69 (Mar 24) to 7.18, marking a decrease of 0.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.18. This value is within the healthy range. It has decreased from 7.69 (Mar 24) to 7.18, marking a decrease of 0.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 8.09 (Mar 24) to 7.60, marking a decrease of 0.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.28. It has increased from 78.09 (Mar 24) to 85.28, marking an increase of 7.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.28. It has increased from 78.09 (Mar 24) to 85.28, marking an increase of 7.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 408.18. It has increased from 407.87 (Mar 24) to 408.18, marking an increase of 0.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.80. This value is within the healthy range. It has increased from 15.79 (Mar 24) to 15.80, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.38. This value is within the healthy range. It has decreased from 15.39 (Mar 24) to 15.38, marking a decrease of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has decreased from 10.32 (Mar 24) to 9.51, marking a decrease of 0.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.18. This value is within the healthy range. It has decreased from 7.69 (Mar 24) to 7.18, marking a decrease of 0.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.18. This value is within the healthy range. It has decreased from 7.69 (Mar 24) to 7.18, marking a decrease of 0.51.
- For PBDIT Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 10. It has decreased from 3.87 (Mar 24) to 3.86, marking a decrease of 0.01.
- For PBIT Margin (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 10. It has decreased from 3.77 (Mar 24) to 3.76, marking a decrease of 0.01.
- For PBT Margin (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 10. It has decreased from 2.53 (Mar 24) to 2.32, marking a decrease of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 1.75, marking a decrease of 0.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 8. It has decreased from 1.88 (Mar 24) to 1.75, marking a decrease of 0.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.42. This value is below the healthy minimum of 15. It has decreased from 9.84 (Mar 24) to 8.42, marking a decrease of 1.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.13. This value is within the healthy range. It has decreased from 18.13 (Mar 24) to 16.13, marking a decrease of 2.00.
- For Return On Assets (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 5. It has decreased from 5.70 (Mar 24) to 4.50, marking a decrease of 1.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.11, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.81. This value is within the healthy range. It has increased from 0.65 (Mar 24) to 0.81, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.77. It has decreased from 3.20 (Mar 24) to 2.77, marking a decrease of 0.43.
- For Current Ratio (X), as of Mar 25, the value is 2.41. This value is within the healthy range. It has decreased from 2.55 (Mar 24) to 2.41, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.26 (Mar 24) to 1.14, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 6.26 (Mar 24) to 5.57, marking a decrease of 0.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has decreased from 3.11 (Mar 24) to 2.69, marking a decrease of 0.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 2.52 (Mar 24) to 2.22, marking a decrease of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 426.25. It has decreased from 491.62 (Mar 24) to 426.25, marking a decrease of 65.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.76, marking a decrease of 0.12.
- For EV / EBITDA (X), as of Mar 25, the value is 19.84. This value exceeds the healthy maximum of 15. It has decreased from 22.89 (Mar 24) to 19.84, marking a decrease of 3.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.61, marking a decrease of 0.15.
- For Price / BV (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 2.93, marking a decrease of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.61, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shiv Aum Steels Ltd:
- Net Profit Margin: 1.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.13% (Industry Average ROCE: 6.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.42% (Industry Average ROE: 5.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.22
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 86.4 (Industry average Stock P/E: 263.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 515, The Summit Business Bay, Opp. Cinemax, Mumbai Maharashtra 400093 | info@shivaumsteels.com http://www.shivaumsteels.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jatin N Mehta | Whole Time Director |
| Mr. Ajay N Bansal | Whole Time Director |
| Mr. Krishna N Mehta | Whole Time Director |
| Mr. Harsh Lapsia | Independent Director |
| Mr. Ankit S Mehta | Independent Director |
| Mr. Sanjay N Bansal | Whole Time Director |
| Mrs. Vanita S Bansal | Non Executive Director |
| Mrs. Niyati Mehta | Non Executive Director |
| Mr. Rishabh J Mehta | Whole Time Director |
| Mr. Utsav S Bansal | Whole Time Director |
| Ms. Bharti Daga | Independent Director |
| Mr. Pramod Basrur | Independent Director |
FAQ
What is the intrinsic value of Shiv Aum Steels Ltd?
Shiv Aum Steels Ltd's intrinsic value (as of 12 February 2026) is ₹441.05 which is 46.04% higher the current market price of ₹302.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹411 Cr. market cap, FY2025-2026 high/low of ₹361/260, reserves of ₹105 Cr, and liabilities of ₹201 Cr.
What is the Market Cap of Shiv Aum Steels Ltd?
The Market Cap of Shiv Aum Steels Ltd is 411 Cr..
What is the current Stock Price of Shiv Aum Steels Ltd as on 12 February 2026?
The current stock price of Shiv Aum Steels Ltd as on 12 February 2026 is ₹302.
What is the High / Low of Shiv Aum Steels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shiv Aum Steels Ltd stocks is ₹361/260.
What is the Stock P/E of Shiv Aum Steels Ltd?
The Stock P/E of Shiv Aum Steels Ltd is 86.4.
What is the Book Value of Shiv Aum Steels Ltd?
The Book Value of Shiv Aum Steels Ltd is 86.9.
What is the Dividend Yield of Shiv Aum Steels Ltd?
The Dividend Yield of Shiv Aum Steels Ltd is 0.00 %.
What is the ROCE of Shiv Aum Steels Ltd?
The ROCE of Shiv Aum Steels Ltd is 10.7 %.
What is the ROE of Shiv Aum Steels Ltd?
The ROE of Shiv Aum Steels Ltd is 8.73 %.
What is the Face Value of Shiv Aum Steels Ltd?
The Face Value of Shiv Aum Steels Ltd is 10.0.