Shiv Aum Steels Statistics
Total Valuation
Shiv Aum Steels has a market cap or net worth of INR 4.11 billion. The enterprise value is 4.88 billion.
Market Cap | 4.11B |
Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
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) | +0.14% |
Owned by Insiders (%) | 48.41% |
Owned by Institutions (%) | n/a |
Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 42.06.
PE Ratio | 42.06 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 3.54 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | 62.48 |
P/OCF Ratio | 60.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 74.20.
EV / Earnings | 49.93 |
EV / Sales | 0.88 |
EV / EBITDA | 32.08 |
EV / EBIT | 33.31 |
EV / FCF | 74.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.81.
Current Ratio | 2.41 |
Quick Ratio | 0.88 |
Debt / Equity | 0.81 |
Debt / EBITDA | 6.20 |
Debt / FCF | 14.34 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | 8.79% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 4.75% |
Return on Capital Employed (ROCE) | 11.29% |
Revenue Per Employee | 146.09M |
Profits Per Employee | 2.57M |
Employee Count | 38 |
Asset Turnover | 2.77 |
Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Shiv Aum Steels has paid 31.62 million in taxes.
Income Tax | 31.62M |
Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is -0.35, so Shiv Aum Steels's price volatility has been lower than the market average.
Beta (5Y) | -0.35 |
52-Week Price Change | -3.21% |
50-Day Moving Average | 281.90 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 76.46 |
Average Volume (20 Days) | 22,350 |
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 5.55 billion and earned 97.69 million in profits. Earnings per share was 7.18.
Revenue | 5.55B |
Gross Profit | 265.85M |
Operating Income | 146.42M |
Pretax Income | 129.31M |
Net Income | 97.69M |
EBITDA | 152.05M |
EBIT | 146.42M |
Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 172.33 million in cash and 942.73 million in debt, giving a net cash position of -770.40 million or -56.65 per share.
Cash & Cash Equivalents | 172.33M |
Total Debt | 942.73M |
Net Cash | -770.40M |
Net Cash Per Share | -56.65 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 85.19 |
Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 68.10 million and capital expenditures -2.36 million, giving a free cash flow of 65.73 million.
Operating Cash Flow | 68.10M |
Capital Expenditures | -2.36M |
Free Cash Flow | 65.73M |
FCF Per Share | 4.83 |
Margins
Gross margin is 4.79%, with operating and profit margins of 2.64% and 1.76%.
Gross Margin | 4.79% |
Operating Margin | 2.64% |
Pretax Margin | 2.33% |
Profit Margin | 1.76% |
EBITDA Margin | 2.74% |
EBIT Margin | 2.64% |
FCF Margin | 1.18% |
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 | n/a |
Earnings Yield | 2.38% |
FCF Yield | 1.60% |
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 | 3 |