India · Delayed Price · Currency is INR Shiv Aum Steels Statistics
Total Valuation
Shiv Aum Steels has a market cap or net worth of INR 6.05 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.80B |
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 63.95.
| PE Ratio | 63.95 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 41.92 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 47.09.
| EV / Earnings | 71.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 37.69 |
| EV / FCF | 47.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 172.18M |
| Profits Per Employee | 2.70M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +47.35% in the last 52 weeks. The beta is -0.72, so Shiv Aum Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +47.35% |
| 50-Day Moving Average | 410.65 |
| 200-Day Moving Average | 330.75 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 15,078 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 144.85 million and capital expenditures -462,000, giving a free cash flow of 144.38 million.
| Operating Cash Flow | 144.85M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -9.56M |
| Free Cash Flow | 144.38M |
| FCF Per Share | 10.62 |
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 | 2.52% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.39% |
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 | 4 |