Shiv Aum Steels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 11, 2025, 5:49 pm

Market Cap	340 Cr.
Current Price	250
High / Low	303/238
Stock P/E	32.0
Book Value	83.4
Dividend Yield	0.00 %
ROCE	12.4 %
ROE	10.1 %
Face Value	10.0
PEG Ratio	0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shiv Aum Steels Ltd

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	41.6 Cr.	122	349/121	36.5	18.2	0.00 %	%	%	10.0
Mrugesh Trading Ltd	0.11 Cr.	4.63	4.63/4.20	0.17	762	0.00 %	0.00 %	0.00 %	10.0
Mukta Agriculture Ltd	7.61 Cr.	3.51	7.84/3.15		10.3	0.00 %	0.29 %	0.26 %	10.0
Hindustan Bio Sciences Ltd	8.18 Cr.	7.98	13.5/6.83	273	0.82	0.00 %	1.52 %	7.74 %	2.00
Hindustan Appliances Ltd	98.8 Cr.	98.6	402/42.6	549	14.5	0.00 %	0.26 %	0.90 %	10.0
Industry Average	340.00 Cr	81.12		178.13	148.20	0.00%	2.89%	3.80%	8.67

All Competitor Stocks of Shiv Aum Steels Ltd

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
Sales	165	170	77	190	186	221	235	261	279	269	249
Expenses	163	164	74	186	174	213	219	253	267	261	240
Operating Profit	2	6	2	5	12	8	16	8	11	8	9
OPM %	1%	4%	3%	2%	7%	4%	7%	3%	4%	3%	3%
Other Income	4	0	0	1	0	0	1	1	1	1	5
Interest	3	2	2	2	2	2	2	3	3	4	4
Depreciation	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
Tax %	12%	25%	25%	29%	24%	25%	25%	28%	25%	27%	23%
Net Profit	2	3	0	2	8	5	10	4	7	3	8
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

Last Updated: February 28, 2025, 5:12 pm

Below is a detailed analysis of the quarterly data for Shiv Aum Steels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹249.00 Cr.. The value appears to be declining and may need further review. It has decreased from 269.00 Cr. (Mar 2024) to ₹249.00 Cr., marking a decrease of 20.00 Cr..
For Expenses, as of Sep 2024, the value is ₹240.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 261.00 Cr. (Mar 2024) to ₹240.00 Cr., marking a decrease of 21.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of ₹1.00 Cr..
For OPM %, as of Sep 2024, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00%.
For Other Income, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of ₹4.00 Cr..
For Interest, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of ₹6.00 Cr..
For Tax %, as of Sep 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2024) to 23.00%, marking a decrease of 4.00%.
For Net Profit, as of Sep 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of ₹5.00 Cr..
For EPS in Rs, as of Sep 2024, the value is 5.52. The value appears strong and on an upward trend. It has increased from ₹2.30 (Mar 2024) to 5.52, marking an increase of ₹3.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:53 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	279	362	343	287	242	273	372	339	267	407	496	548	517
Expenses	277	357	339	284	240	264	361	327	260	386	472	528	501
Operating Profit	2	6	3	3	2	8	11	12	7	21	24	19	16
OPM %	1%	2%	1%	1%	1%	3%	3%	4%	3%	5%	5%	3%	3%
Other Income	0	4	6	5	7	5	6	1	1	1	1	2	6
Interest	0	7	6	5	4	5	7	6	4	4	5	7	8
Depreciation	0	0	0	0	1	1	1	1	0	1	1	1	1
Profit before tax	2	3	3	3	4	8	9	6	3	17	19	14	14
Tax %	31%	31%	34%	33%	27%	32%	35%	20%	28%	24%	26%	25%
Net Profit	2	2	2	2	3	5	6	5	2	12	14	10	11
EPS in Rs	3.28	4.10	3.60	3.62	2.93	5.46	5.72	3.73	1.60	9.18	10.53	7.48	7.82
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	50.00%	66.67%	20.00%	-16.67%	-60.00%	500.00%	16.67%	-28.57%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	50.00%	16.67%	-46.67%	-36.67%	-43.33%	560.00%	-483.33%	-45.24%

Shiv Aum Steels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	8%
3 Years:	27%
TTM:	-4%

Compounded Profit Growth
10 Years:	17%
5 Years:	12%
3 Years:	67%
TTM:	-2%

Stock Price CAGR
10 Years:	%
5 Years:	41%
3 Years:	45%
1 Year:	-20%

Return on Equity
10 Years:	11%
5 Years:	11%
3 Years:	14%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:41 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	5	10	10	10	14	14	14	14	14	14
Reserves	22	24	26	28	25	31	37	53	55	68	82	92	100
Borrowings	63	60	39	48	40	63	77	53	50	46	59	69	74
Other Liabilities	10	11	5	6	5	5	7	4	2	7	8	8	8
Total Liabilities	100	100	76	86	80	109	131	124	121	134	163	183	195
Fixed Assets	1	1	1	6	6	5	7	6	6	6	6	6	4
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	11	10	10	12	2	2	0	0	0	4	6	8	6
Other Assets	88	89	65	68	73	102	124	117	115	124	152	169	184
Total Assets	100	100	76	86	80	109	131	124	121	134	163	183	195

Below is a detailed analysis of the balance sheet data for Shiv Aum Steels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹14.00 Cr..
For Reserves, as of Sep 2024, the value is ₹100.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹92.00 Cr. (Mar 2024) to ₹100.00 Cr., marking an increase of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹74.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹69.00 Cr. (Mar 2024) to ₹74.00 Cr., marking an increase of 5.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹8.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹183.00 Cr. (Mar 2024) to ₹195.00 Cr., marking an increase of 12.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹184.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹169.00 Cr. (Mar 2024) to ₹184.00 Cr., marking an increase of 15.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹195.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹183.00 Cr. (Mar 2024) to ₹195.00 Cr., marking an increase of 12.00 Cr..

Notably, the Reserves (₹100.00 Cr.) exceed the Borrowings (74.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-19	13	23	-1	-0	-17	-23	6	4	4	6	10
Cash from Investing Activity +	4	1	-0	-2	12	-1	4	-0	1	-4	-1	-2
Cash from Financing Activity +	15	-11	-26	3	-12	19	14	-6	-4	-4	-5	-7
Net Cash Flow	0	4	-4	0	-0	-0	-5	0	1	-4	0	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-61.00	-54.00	-36.00	-45.00	-38.00	-55.00	-66.00	-41.00	-43.00	-25.00	-35.00	-50.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	57	47	49	60	77	65	61	58	31	26	33
Inventory Days		29	20	35	46	55	47	51	84	72	73	64
Days Payable		10	3	3	1	2	1	1	0	1	0	1
Cash Conversion Cycle	67	76	64	81	105	130	111	110	142	102	98	96
Working Capital Days	101	74	63	78	97	127	111	118	148	105	105	106
ROCE %	3%	11%	11%	10%	8%	14%	14%	10%	6%	17%	17%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
Public	26.47%	26.47%	26.47%	26.47%	26.47%	26.48%	26.47%	26.47%	26.47%	26.47%	26.47%	26.47%
No. of Shareholders	362	63	63	66	65	55	56	53	50	63	63	49

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24
FaceValue	10.00
Basic EPS (Rs.)	7.69
Diluted EPS (Rs.)	7.69
Cash EPS (Rs.)	8.09
Book Value[Excl.RevalReserv]/Share (Rs.)	78.09
Book Value[Incl.RevalReserv]/Share (Rs.)	78.09
Revenue From Operations / Share (Rs.)	407.87
PBDIT / Share (Rs.)	15.79
PBIT / Share (Rs.)	15.39
PBT / Share (Rs.)	10.32
Net Profit / Share (Rs.)	7.69
NP After MI And SOA / Share (Rs.)	7.69
PBDIT Margin (%)	3.87
PBIT Margin (%)	3.77
PBT Margin (%)	2.53
Net Profit Margin (%)	1.88
NP After MI And SOA Margin (%)	1.88
Return on Networth / Equity (%)	9.84
Return on Capital Employeed (%)	18.13
Return On Assets (%)	5.70
Long Term Debt / Equity (X)	0.08
Total Debt / Equity (X)	0.65
Current Ratio (X)	2.55
Quick Ratio (X)	1.26
Interest Coverage Ratio (X)	3.11
Interest Coverage Ratio (Post Tax) (X)	2.52
Enterprise Value (Cr.)	491.62
EV / Net Operating Revenue (X)	0.88
EV / EBITDA (X)	22.89
MarketCap / Net Operating Revenue (X)	0.76
Price / BV (X)	4.00
Price / Net Operating Revenue (X)	0.76
EarningsYield	0.02

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 24, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 24, the value is 7.69. This value is within the healthy range. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.69. This value is within the healthy range. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 24, the value is 8.09. This value is within the healthy range. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.09. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 78.09. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 407.87. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 24, the value is 15.79. This value is within the healthy range. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 24, the value is 15.39. This value is within the healthy range. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 24, the value is 10.32. This value is within the healthy range. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.69. This value is within the healthy range. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.69. This value is within the healthy range. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 24, the value is 3.87. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 24, the value is 3.77. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 24, the value is 2.53. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.84. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.13. This value is within the healthy range. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 24, the value is 5.70. This value is within the healthy range. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 24, the value is 2.55. This value is within the healthy range. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 24, the value is 1.26. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.11. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.52. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 24, the value is 491.62. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 24, the value is 22.89. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / BV (X), as of Mar 24, the value is 4.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shiv Aum Steels Ltd as of March 10, 2025 is: ₹219.95

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Shiv Aum Steels Ltd is Overvalued by 12.02% compared to the current share price 250.00

Intrinsic Value of Shiv Aum Steels Ltd as of March 10, 2025 is: 302.09

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Shiv Aum Steels Ltd is Undervalued by 20.84% compared to the current share price 250.00

Last 5 Year EPS CAGR: 37.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (364.00 cr) and profit (8.08 cr) over the years.	The stock has a low average ROCE of 11.08%, which may not be favorable. The stock has a high average Working Capital Days of 102.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 98.50, which may not be favorable. The company has higher borrowings (57.00) compared to reserves (49.46), which may suggest financial risk.

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:
1. Net Profit Margin: 1.88%
  - 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.
2. ROCE: 18.13% (Industry Average ROCE: 2.89%)
  - 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.
3. ROE%: 9.84% (Industry Average ROE: 3.8%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.52
  - 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.
5. Quick Ratio: 1.26
  - 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.
6. Stock P/E: 32 (Industry average Stock P/E: 178.13)
  - 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.
7. Total Debt / Equity: 0.65
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shiv Aum Steels Ltd. is a Public Limited Listed company incorporated on 11/03/2002 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27105MH2002PLC135117 and registration number is 135117. Currently Company is involved in the business activities of Manufacture of other basic iron and steel n.e.c. Company's Total Operating Revenue is Rs. 547.53 Cr. and Equity Capital is Rs. 13.60 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Shiv Aum Steels Ltd?

Let's break down Shiv Aum Steels Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹219.95
Current Market Price: ₹250.00
Variance: 12.02% lower

This suggests Shiv Aum Steels Ltd is currently overvalued by 12.02%. For context:

Market Cap: 340 Cr.
52-Week Range: 303/238
Reserves (Sep 2024): ₹100 Cr
Liabilities: 195 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Shiv Aum Steels Ltd?

The Market Cap of Shiv Aum Steels Ltd is 340 Cr..

What is the current Stock Price of Shiv Aum Steels Ltd as on 23 February 2025?

The current stock price of Shiv Aum Steels Ltd as on 23 February 2025 is ₹250.

What is the High / Low of Shiv Aum Steels Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shiv Aum Steels Ltd stocks is 303/238.

What is the Stock P/E of Shiv Aum Steels Ltd?

The Stock P/E of Shiv Aum Steels Ltd is 32.0.

What is the Book Value of Shiv Aum Steels Ltd?

The Book Value of Shiv Aum Steels Ltd is 83.4.

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 12.4 %.

What is the ROE of Shiv Aum Steels Ltd?

The ROE of Shiv Aum Steels Ltd is 10.1 %.

What is the Face Value of Shiv Aum Steels Ltd?

The Face Value of Shiv Aum Steels Ltd is 10.0.