Shiv Aum Steels Limited (NSE:SHIVAUM)

Shiv Aum Steels Statistics

Total Valuation

Shiv Aum Steels has a market cap or net worth of INR 4.31 billion. The enterprise value is 5.06 billion.

Market Cap	4.31B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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)	-0.64%
Owned by Insiders (%)	49.96%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 59.96.

PE Ratio	59.96
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	29.88
P/OCF Ratio	29.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.54, with an EV/FCF ratio of 35.05.

EV / Earnings	70.28
EV / Sales	0.88
EV / EBITDA	28.54
EV / EBIT	29.42
EV / FCF	35.05

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.80.

Current Ratio	2.39
Quick Ratio	1.02
Debt / Equity	0.80
Debt / EBITDA	5.48
Debt / FCF	6.72
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	165.02M
Profits Per Employee	2.06M
Employee Count	38
Asset Turnover	2.62
Inventory Turnover	5.29

Taxes

In the past 12 months, Shiv Aum Steels has paid 19.64 million in taxes.

Income Tax	19.64M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.59, so Shiv Aum Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+21.95%
50-Day Moving Average	330.53
200-Day Moving Average	290.71
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	33

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 5.78 billion and earned 72.01 million in profits. Earnings per share was 5.29.

Revenue	5.78B
Gross Profit	305.16M
Operating Income	172.01M
Pretax Income	91.65M
Net Income	72.01M
EBITDA	177.29M
EBIT	172.01M
Earnings Per Share (EPS)	5.29

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 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	5.29M
Net Borrowing	-9.56M
Free Cash Flow	144.38M
FCF Per Share	10.62

Margins

Gross margin is 5.28%, with operating and profit margins of 2.98% and 1.25%.

Gross Margin	5.28%
Operating Margin	2.98%
Pretax Margin	1.59%
Profit Margin	1.25%
EBITDA Margin	3.07%
EBIT Margin	2.98%
FCF Margin	2.50%

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	1.67%
FCF Yield	3.35%

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