Shiv Aum Steels Limited (NSE:SHIVAUM)

Shiv Aum Steels Statistics

Total Valuation

Shiv Aum Steels has a market cap or net worth of INR 3.74 billion. The enterprise value is 4.29 billion.

Market Cap	3.74B
Enterprise Value	4.29B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Shiv Aum Steels has 13.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 62.82.

PE Ratio	62.82
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.92
EV / Sales	0.76
EV / EBITDA	29.99
EV / EBIT	31.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	5.24
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	161.12M
Profits Per Employee	1.70M
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shiv Aum Steels has paid 21.95 million in taxes.

Income Tax	21.95M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.42, so Shiv Aum Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+10.00%
50-Day Moving Average	299.85
200-Day Moving Average	225.00
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	53

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shiv Aum Steels had revenue of INR 5.64 billion and earned 59.63 million in profits. Earnings per share was 4.38.

Revenue	5.64B
Gross Profit	273.19M
Operating Income	138.04M
Pretax Income	81.57M
Net Income	59.63M
EBITDA	143.01M
EBIT	138.04M
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 201.16 million in cash and 749.64 million in debt, with a net cash position of -548.48 million or -40.33 per share.

Cash & Cash Equivalents	201.16M
Total Debt	749.64M
Net Cash	-548.48M
Net Cash Per Share	-40.33
Equity (Book Value)	1.19B
Book Value Per Share	87.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.84%, with operating and profit margins of 2.45% and 1.06%.

Gross Margin	4.84%
Operating Margin	2.45%
Pretax Margin	1.45%
Profit Margin	1.06%
EBITDA Margin	2.54%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

Shiv Aum Steels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2