Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:13 pm
| PEG Ratio | -4.89 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shiv Aum Steels Ltd, operating in the Trading & Distributors industry, reported a current market price of ₹300 and a market capitalization of ₹408 Cr. The company has shown a gradual revenue increase over the past few years, with sales rising from ₹372 Cr in FY 2019 to ₹496 Cr in FY 2023. The latest reported sales for FY 2024 stood at ₹548 Cr, maintaining this upward trajectory. Quarterly sales also reflected growth, with ₹279 Cr recorded in September 2023, compared to ₹261 Cr in March 2023. However, an anticipated decline in sales to ₹269 Cr in March 2024 followed by a drop to ₹249 Cr in September 2024 raises concerns about near-term revenue stability. The operating profit margin (OPM) has remained low at around 2% to 5%, indicating potential challenges in cost management and pricing strategy. Overall, Shiv Aum Steels demonstrates a positive revenue trend, but the fluctuations in quarterly figures necessitate close monitoring of market conditions and operational efficiency.
Profitability and Efficiency Metrics
Shiv Aum Steels reported a net profit of ₹14 Cr in FY 2023, which slightly declined to ₹10 Cr in FY 2024. The company’s net profit margin stood at 2.88% in FY 2023, dropping to 1.75% in FY 2025. This decline in profitability may indicate rising costs or pricing pressures. The return on equity (ROE) for the company was recorded at 8.73%, which is below the average for the sector, suggesting that the company is not maximizing shareholder value as effectively as competitors. In terms of operational efficiency, the cash conversion cycle (CCC) averaged 115 days in FY 2025, indicating a longer period to convert investments in inventory and receivables into cash. The interest coverage ratio (ICR) stood at 2.69x, showcasing that the company can cover its interest obligations, but the relatively low ratio also suggests limited financial flexibility. These profitability and efficiency metrics highlight areas for improvement, particularly in cost control and operational efficiency.
Balance Sheet Strength and Financial Ratios
Shiv Aum Steels reported total assets of ₹215 Cr in FY 2025, with total liabilities amounting to ₹215 Cr as well, indicating a balanced sheet with no net debt. The company’s equity capital remained stable at ₹14 Cr, while reserves increased to ₹102 Cr, reflecting a solid retention of earnings. The total debt to equity ratio stood at 0.81x, suggesting a moderate leverage position, which is manageable but could pose risks if market conditions worsen. The current ratio was recorded at 2.41x, indicating good short-term liquidity, while the quick ratio stood at 1.14x, showing adequate coverage of immediate liabilities. The price-to-book value (P/BV) ratio was 2.93x, which is within typical sector ranges, suggesting that the stock may be fairly valued relative to its book value. Overall, Shiv Aum Steels maintains a stable balance sheet, but the moderate debt levels require monitoring, especially in volatile market conditions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shiv Aum Steels reveals that promoters hold a significant 73.53% stake, which has remained constant over the reporting periods. This high promoter holding reflects strong confidence in the company’s future prospects and stability. Public investors account for 26.47% of the shareholding, indicating a modest level of retail interest. The number of shareholders surged to 1,051 in FY 2025, up from just 63 in March 2020, suggesting growing investor interest and confidence in the company’s potential. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could imply a lack of interest from larger institutional players, which may raise concerns regarding the stock’s liquidity and market perception. This concentrated ownership structure could limit the stock’s appeal to broader market participants, potentially impacting future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Shiv Aum Steels appears cautiously optimistic, given its steady revenue growth and strong promoter backing. However, the company faces significant risks, particularly in maintaining profitability amid rising costs, as evidenced by the declining net profit margin. The operational efficiency metrics, such as the prolonged cash conversion cycle, require attention to improve liquidity and cash flow management. Additionally, the lack of institutional interest may hinder the stock’s liquidity and overall market performance. To mitigate these risks, the company should focus on enhancing operational efficiencies, managing costs effectively, and potentially attracting institutional investors to diversify the shareholder base. In a favorable market environment, Shiv Aum Steels could leverage its strong promoter support and growing revenue base to enhance shareholder value, but challenges in profitability and operational efficiency must be addressed to realize this potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shiv Aum Steels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKP Mobility Ltd | 44.0 Cr. | 129 | 264/103 | 52.4 | 19.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 0.75 Cr. | 3.06 | 3.06/0.48 | 73.5 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.12 Cr. | 2.82 | 7.84/2.52 | 10.3 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Hindustan Bio Sciences Ltd | 7.41 Cr. | 7.23 | 11.7/6.50 | 370 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Hindustan Appliances Ltd | 158 Cr. | 157 | 402/85.0 | 1,213 | 14.6 | 0.00 % | 0.30 % | 1.03 % | 10.0 |
| Industry Average | 283.00 Cr | 99.85 | 430.28 | 34.24 | 0.00% | 6.43% | 5.06% | 7.17 |
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: November 15, 2025, 4:28 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: November 9, 2025, 2:55 pm
| 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 - No data available for this post.
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 | 0.00 | 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 increased from 0.00 (Mar 24) to 0.17, marking an increase of 0.17.
- 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: 85.7 (Industry average Stock P/E: 430.28)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 515, The Summit Business Bay, 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 |
Shiv Aum Steels Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹312.00 |
| Previous Day | ₹312.00 |
FAQ
What is the intrinsic value of Shiv Aum Steels Ltd?
Shiv Aum Steels Ltd's intrinsic value (as of 14 November 2025) is 530.52 which is 76.84% higher the current market price of 300.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 408 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 408 Cr..
What is the current Stock Price of Shiv Aum Steels Ltd as on 14 November 2025?
The current stock price of Shiv Aum Steels Ltd as on 14 November 2025 is 300.
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 85.7.
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.