Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:55 pm
| PEG Ratio | -4.98 |
|---|
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 and distribution sector, with its current stock price standing at ₹306 and a market capitalization of ₹416 Cr. The company has demonstrated a fluctuating but generally upward trend in sales, with revenues reported at ₹496 Cr for FY 2023 and ₹548 Cr for FY 2024, maintaining the same revenue for FY 2025. Quarterly sales also reflect this growth, rising from ₹165 Cr in September 2019 to ₹279 Cr in September 2023, before slightly declining to ₹269 Cr in March 2024. Despite the fluctuations, the overall trajectory indicates a robust demand for its products. The operating profit margin (OPM) has remained low, standing at 2% overall, but has shown some resilience with a peak of 7% in September 2021. The company’s ability to manage costs effectively will be crucial as it navigates the competitive landscape of the trading industry. The diversified revenue streams and consistent sales growth position Shiv Aum Steels favorably in a sector that generally experiences volatility.
Profitability and Efficiency Metrics
Shiv Aum Steels Ltd’s profitability metrics indicate a mixed performance. The net profit for FY 2023 was recorded at ₹14 Cr, declining to ₹10 Cr in FY 2024 and FY 2025, showcasing challenges in sustaining profit levels. The earnings per share (EPS) have similarly fluctuated, standing at ₹10.53 in FY 2023 and declining to ₹7.11 in FY 2025. The return on equity (ROE) is reported at 8.73%, while the return on capital employed (ROCE) stands at 10.7%, suggesting moderate efficiency in utilizing its capital. The cash conversion cycle (CCC) is relatively high at 115 days, indicating potential inefficiencies in inventory and receivables management. Operating profit margin (OPM) remains low at 3% for FY 2025, which is below the typical sector benchmark of around 5-6%. These metrics highlight both strengths in sales growth and weaknesses in profit retention and operational efficiency, necessitating a strategic focus on cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shiv Aum Steels Ltd reflects a cautious approach to financial management, with total borrowings reported at ₹75 Cr against reserves of ₹105 Cr. The current ratio is a healthy 2.41, indicating sufficient liquidity to cover short-term obligations. However, the total debt-to-equity ratio stands at 0.81, suggesting a reliance on debt financing that could pose risks in an adverse economic environment. The interest coverage ratio (ICR) is reported at 2.69, which, while above the standard threshold of 2, indicates limited buffer for covering interest expenses. The book value per share has risen to ₹85.28 in FY 2025, reflecting a gradual strengthening of equity. Despite these positive indicators, the company’s ability to manage its debt levels effectively will be critical, especially given the fluctuating profitability and operational challenges it faces. Investors should monitor these ratios closely for signs of financial stability or distress.
Shareholding Pattern and Investor Confidence
Shiv Aum Steels Ltd has a stable shareholding structure, with promoters holding a significant 73.53% stake, which has remained unchanged over recent reporting periods. This high level of promoter holding may instill confidence among investors, reflecting a commitment to the company’s long-term growth. The public shareholding stands at 26.47%, with a slight increase in the number of shareholders from 1,051 in March 2025 to 1,055 in September 2025, suggesting a growing interest from retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a potential gap in institutional support, which could limit the stock’s liquidity and market perception. The lack of dividend payouts in recent years might also deter income-focused investors. Overall, while the strong promoter backing is a positive factor, the company must work to attract broader institutional investment to enhance market confidence.
Outlook, Risks, and Final Insight
The outlook for Shiv Aum Steels Ltd appears cautiously optimistic, bolstered by consistent sales growth and a solid market position. However, the company faces several risks, including fluctuating profit margins, high operational costs, and reliance on debt financing, which could impact financial stability. Additionally, the competitive landscape in the trading sector poses challenges that may affect market share and pricing power. Management’s ability to enhance operational efficiency and maintain profitability will be crucial for future success. If the company can successfully navigate these challenges, it may unlock new growth opportunities. Conversely, failure to address these operational inefficiencies and financial vulnerabilities could lead to adverse outcomes. Investors should weigh these factors carefully, considering both the potential for growth against the backdrop of inherent risks in the trading and distribution industry.
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 | 45.3 Cr. | 133 | 231/103 | 31.9 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 1.30 Cr. | 5.31 | 5.31/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 5.98 Cr. | 2.76 | 5.34/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Muller and Phipps (India) Ltd | 15.6 Cr. | 250 | 385/208 | 195 | 22.9 | 0.00 % | % | % | 10.0 |
| Hindustan Bio Sciences Ltd | 5.52 Cr. | 5.39 | 11.7/5.32 | 276 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 271.00 Cr | 118.35 | 312.66 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 170 | 77 | 190 | 186 | 221 | 235 | 261 | 279 | 269 | 249 | 300 |
| Expenses | 163 | 164 | 74 | 186 | 174 | 213 | 219 | 253 | 267 | 261 | 240 | 294 |
| Operating Profit | 2 | 6 | 2 | 5 | 12 | 8 | 16 | 8 | 11 | 8 | 9 | 6 |
| OPM % | 1% | 4% | 3% | 2% | 7% | 4% | 7% | 3% | 4% | 3% | 3% | 2% |
| Other Income | 4 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 2 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 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 |
| Tax % | 12% | 25% | 25% | 29% | 24% | 25% | 25% | 28% | 25% | 27% | 23% | 29% |
| Net Profit | 2 | 3 | 0 | 2 | 8 | 5 | 10 | 4 | 7 | 3 | 8 | 2 |
| 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 |
Last Updated: May 31, 2025, 7:49 am
Below is a detailed analysis of the quarterly data for Shiv Aum Steels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 300.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Sep 2024) to 300.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Mar 2025, the value is 294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240.00 Cr. (Sep 2024) to 294.00 Cr., marking an increase of 54.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Mar 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Sep 2024) to 2.00%, marking a decrease of 1.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 29.00%, marking an increase of 6.00%.
- For Net Profit, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.58. The value appears to be declining and may need further review. It has decreased from 5.52 (Sep 2024) to 1.58, marking a decrease of 3.94.
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: December 4, 2025, 1:58 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 (%) | 3.87 | 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) | 0.17 | 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 3.87. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 3.87.
- 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 0.17. This value is below the healthy minimum of 4. It has decreased from 6.26 (Mar 24) to 0.17, marking a decrease of 6.09.
- 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: 87.4 (Industry average Stock P/E: 312.66)
- 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 24 December 2025) is 541.05 which is 76.81% higher the current market price of 306.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 416 Cr. market cap, FY2025-2026 high/low of 312/238, 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 416 Cr..
What is the current Stock Price of Shiv Aum Steels Ltd as on 24 December 2025?
The current stock price of Shiv Aum Steels Ltd as on 24 December 2025 is 306.
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 312/238.
What is the Stock P/E of Shiv Aum Steels Ltd?
The Stock P/E of Shiv Aum Steels Ltd is 87.4.
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.