Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Shiv Aum Steels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹303.43Overvalued by 34.75%vs CMP ₹465.00

P/E (66.5) × ROE (6.3%) × BV (₹88.90) × DY (2.00%)

₹215.98Overvalued by 53.55%vs CMP ₹465.00
MoS: -115.3% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹408.9026%Over (-12.1%)
Graham NumberEarnings₹119.2619%Over (-74.4%)
DCFCash Flow₹111.1812%Over (-76.1%)
Net Asset ValueAssets₹88.898%Over (-80.9%)
EV/EBITDAEnterprise₹48.4810%Over (-89.6%)
Earnings YieldEarnings₹71.108%Over (-84.7%)
ROCE CapitalReturns₹306.6610%Over (-34.1%)
Revenue MultipleRevenue₹402.566%Over (-13.4%)
Consensus (8 models)₹215.98100%Overvalued
Key Drivers: EPS CAGR 34.8% lifts DCF — verify sustainability. | Wide model spread (₹48–₹409) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 34.8%

*Investments are subject to market risks

Analyst Summary

Shiv Aum Steels Ltd operates in the Trading & Distributors segment, NSE: Code | BSE: Code, current market price is ₹465.00, market cap is 633 Cr.. At a glance, stock P/E is 66.5, ROE is 6.29 %, ROCE is 8.20 %, book value is 88.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹215.98, around 53.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹548 Cr versus the prior period change of 0.0%, while latest net profit is about ₹10 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 484/275, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisShiv 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 L…

This summary is generated from the stock page data available for Shiv Aum Steels Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

47
Shiv Aum Steels Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 8.2% AverageROE 6.3% AverageD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -7% YoY DecliningProfit (4Q): -36% YoY Declining
Industry Rank40/100 · Moderate
P/E 66.5 vs industry 34.0 Premium to peersROCE 8.2% vs industry 7.6% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: September 14, 2026, 2:29 pm

Market Cap 633 Cr.
Current Price 465
Intrinsic Value₹211.28
High / Low 484/275
Stock P/E66.5
Book Value 88.9
Dividend Yield0.00 %
ROCE8.20 %
ROE6.29 %
Face Value 10.0
PEG Ratio1.91

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

View Share Price Target for Shiv Aum Steels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shiv Aum Steels Ltd 633 Cr. 465 484/27566.5 88.90.00 %8.20 %6.29 % 10.0
Hindustan Appliances Ltd 104 Cr. 103 238/75.4 14.50.00 %0.22 %0.41 % 10.0
Mrugesh Trading Ltd 6,532 Cr. 90.4 100/0.58 1.000.00 %0.49 %0.53 % 1.00
MKP Mobility Ltd 50.1 Cr. 147 161/97.021.2 24.40.00 %33.1 %23.5 % 10.0
Mukta Agriculture Ltd 6.66 Cr. 3.07 3.50/2.1114.2 10.30.00 %1.21 %1.21 % 10.0
Industry Average2,423.00 Cr146.6833.9724.720.00%7.61%6.87%7.57

All Competitor Stocks of Shiv Aum Steels Ltd

Quarterly Result

MetricMar 2019Mar 2020Dec 2024Sep 2025Dec 2025
Sales 202.31170.03149.10108.68159.53
Expenses 195.23163.69147.71106.03157.29
Operating Profit 7.086.341.392.652.24
OPM % 3.50%3.73%0.93%2.44%1.40%
Other Income 0.410.370.310.900.63
Interest 2.442.411.482.381.98
Depreciation 0.330.260.130.110.10
Profit before tax 4.724.040.091.060.79
Tax % 32.42%25.25%22.22%24.53%15.19%
Net Profit 3.193.020.070.790.67
EPS in Rs 3.192.220.050.580.49

Last Updated: March 3, 2026, 2:48 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 362343287242273372339267407496548548
Expenses 357339284240264361327260386472528534
Operating Profit 633281112721241915
OPM % 2%1%1%1%3%3%4%3%5%5%3%3%
Other Income 465756111126
Interest 765457644578
Depreciation 000111101111
Profit before tax 3334896317191413
Tax % 31%34%33%27%32%35%20%28%24%26%25%24%
Net Profit 2223565212141010
EPS in Rs 4.103.603.622.935.465.723.731.609.1810.537.487.11
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 20, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5510101014141414141414
Reserves 26282531375355688292102107
Borrowings 394840637753504659699394
Other Liabilities 565574278866
Total Liabilities 768680109131124121134163183215221
Fixed Assets 166576666444
CWIP 000000000000
Investments 1012220004691215
Other Assets 656873102124117115124152169200202
Total Assets 768680109131124121134163183215221

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 23-1-0-17-236446-3-514
Cash from Investing Activity + -0-212-14-01-4-1-23-2
Cash from Financing Activity + -263-121914-6-4-4-578-9
Net Cash Flow -40-0-0-501-40162
Free Cash Flow 23-31-17-236436-4-513
CFO/OP 756%-11%41%-181%-186%65%75%40%46%1%-13%106%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow6.00-36.00-45.00-38.00-55.00-66.00-41.00-43.00-25.00-35.00-50.00-78.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 574749607765615831263335
Inventory Days 292035465547518472736480
Days Payable 1033121101011
Cash Conversion Cycle 7664811051301111101421029896115
Working Capital Days 7463445612759709272686677
ROCE %11%11%10%8%14%14%10%6%17%17%12%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 26.48%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%
No. of Shareholders 555653506363491,0511,055966936861

Shareholding Pattern Chart

No. of Shareholders

Shiv Aum Steels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 7.187.6910.53
Diluted EPS (Rs.) 7.187.6910.53
Cash EPS (Rs.) 7.608.0910.95
Book Value[Excl.RevalReserv]/Share (Rs.) 85.2878.0970.40
Book Value[Incl.RevalReserv]/Share (Rs.) 85.2878.0970.40
Revenue From Operations / Share (Rs.) 408.18407.87364.64
PBDIT / Share (Rs.) 15.8015.7918.41
PBIT / Share (Rs.) 15.3815.3917.99
PBT / Share (Rs.) 9.5110.3214.23
Net Profit / Share (Rs.) 7.187.6910.53
NP After MI And SOA / Share (Rs.) 7.187.6910.53
PBDIT Margin (%) 3.863.875.04
PBIT Margin (%) 3.763.774.93
PBT Margin (%) 2.322.533.90
Net Profit Margin (%) 1.751.882.88
NP After MI And SOA Margin (%) 1.751.882.88
Return on Networth / Equity (%) 8.429.8414.95
Return on Capital Employeed (%) 16.1318.1323.30
Return On Assets (%) 4.505.708.78
Long Term Debt / Equity (X) 0.110.080.09
Total Debt / Equity (X) 0.810.650.61
Asset Turnover Ratio (%) 2.773.200.00
Current Ratio (X) 2.412.552.64
Quick Ratio (X) 1.141.261.11
Inventory Turnover Ratio (X) 5.576.260.00
Interest Coverage Ratio (X) 2.693.114.90
Interest Coverage Ratio (Post Tax) (X) 2.222.523.80
Enterprise Value (Cr.) 426.25491.62350.94
EV / Net Operating Revenue (X) 0.760.880.70
EV / EBITDA (X) 19.8422.8914.02
MarketCap / Net Operating Revenue (X) 0.610.760.58
Price / BV (X) 2.934.003.05
Price / Net Operating Revenue (X) 0.610.760.58
EarningsYield 0.020.020.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Shiv Aum Steels Ltd and is it undervalued?

As of 14 September 2026, Shiv Aum Steels Ltd's intrinsic value is ₹215.98, which is 53.55% lower than the current market price of ₹465.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.29 %), book value (₹88.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shiv Aum Steels Ltd?

Shiv Aum Steels Ltd is trading at ₹465.00 as of 14 September 2026, with a FY2026-2027 high of ₹484 and low of ₹275. The stock is currently near its 52-week high. Market cap stands at ₹633 Cr..

How does Shiv Aum Steels Ltd's P/E ratio compare to its industry?

Shiv Aum Steels Ltd has a P/E ratio of 66.5, which is above the industry average of 33.97. The premium over industry average may reflect growth expectations or speculative interest.

Is Shiv Aum Steels Ltd financially healthy?

Key indicators for Shiv Aum Steels Ltd: ROCE of 8.20 % is on the lower side compared to the industry average of 7.61%; ROE of 6.29 % is below ideal levels (industry average: 6.87%). Dividend yield is 0.00 %.

Is Shiv Aum Steels Ltd profitable and how is the profit trend?

Shiv Aum Steels Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹548 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows a declining trend.

Does Shiv Aum Steels Ltd pay dividends?

Shiv Aum Steels Ltd has a dividend yield of 0.00 % at the current price of ₹465.00. The company is currently not paying meaningful dividends.

Last Updated: September 14, 2026, 2:29 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shiv Aum Steels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports