Shiv Aum Steels Limited (NSE:SHIVAUM)

Shiv Aum Steels Statistics

Total Valuation

Shiv Aum Steels has a market cap or net worth of INR 4.04 billion. The enterprise value is 4.59 billion.

Market Cap	4.04B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 80.33.

PE Ratio	80.33
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	30.05
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 34.13.

EV / Earnings	91.05
EV / Sales	0.86
EV / EBITDA	34.82
EV / EBIT	36.25
EV / FCF	34.13

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.63.

Current Ratio	2.86
Quick Ratio	1.03
Debt / Equity	0.63
Debt / EBITDA	5.69
Debt / FCF	5.57
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	152.27M
Profits Per Employee	1.44M
Employee Count	38
Asset Turnover	2.70
Inventory Turnover	4.93

Taxes

In the past 12 months, Shiv Aum Steels has paid 19.69 million in taxes.

Income Tax	19.69M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.47, so Shiv Aum Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+20.00%
50-Day Moving Average	294.67
200-Day Moving Average	194.47
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	2,201

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 5.33 billion and earned 50.43 million in profits. Earnings per share was 3.70.

Revenue	5.33B
Gross Profit	253.67M
Operating Income	126.67M
Pretax Income	70.12M
Net Income	50.43M
EBITDA	131.86M
EBIT	126.67M
Earnings Per Share (EPS)	3.70

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	1.25B

Cash Flow

In the last 12 months, operating cash flow was 135.08 million and capital expenditures -522,000, giving a free cash flow of 134.55 million.

Operating Cash Flow	135.08M
Capital Expenditures	-522,000
Free Cash Flow	134.55M
FCF Per Share	9.89

Margins

Gross margin is 4.76%, with operating and profit margins of 2.38% and 0.95%.

Gross Margin	4.76%
Operating Margin	2.38%
Pretax Margin	1.32%
Profit Margin	0.95%
EBITDA Margin	2.47%
EBIT Margin	2.38%
FCF Margin	2.52%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.25%
FCF Yield	3.33%

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	7