India · Delayed Price · Currency is INR Shiv Aum Steels Statistics
Total Valuation
Shiv Aum Steels has a market cap or net worth of INR 7.33 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.33B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shiv Aum Steels has 13.60 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 77.46.
| PE Ratio | 77.46 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 54.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.52, with an EV/FCF ratio of 59.87.
| EV / Earnings | 85.35 |
| EV / Sales | 1.34 |
| EV / EBITDA | 43.52 |
| EV / EBIT | 44.77 |
| EV / FCF | 59.87 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.45 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 188.33M |
| Profits Per Employee | 2.96M |
| Employee Count | 32 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Shiv Aum Steels has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +79.67% in the last 52 weeks. The beta is -0.76, so Shiv Aum Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +79.67% |
| 50-Day Moving Average | 490.43 |
| 200-Day Moving Average | 377.62 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 24,942 |
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 6.03 billion and earned 94.64 million in profits. Earnings per share was 6.96.
| Revenue | 6.03B |
| Gross Profit | 288.70M |
| Operating Income | 180.40M |
| Pretax Income | 120.19M |
| Net Income | 94.64M |
| EBITDA | 185.60M |
| EBIT | 180.40M |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 224.27 million in cash and 970.96 million in debt, with a net cash position of -746.70 million or -54.90 per share.
| Cash & Cash Equivalents | 224.27M |
| Total Debt | 970.96M |
| Net Cash | -746.70M |
| Net Cash Per Share | -54.90 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 88.81 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 135.37 million and capital expenditures -462,000, giving a free cash flow of 134.91 million.
| Operating Cash Flow | 135.37M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -9.56M |
| Free Cash Flow | 134.91M |
| FCF Per Share | 9.92 |
Margins
Gross margin is 4.79%, with operating and profit margins of 2.99% and 1.57%.
| Gross Margin | 4.79% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.99% |
| FCF Margin | 2.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.84% |
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 | 6 |