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Shiv Aum Steels Ltd (SHIVAUM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHIVAUM Trading | Small Cap | Shiv Aum Steels Share Price

BSE Share Price
Not Listed

Shiv Aum Steels Ltd (SHIVAUM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHIVAUM Trading | Small Cap | Shiv Aum Steels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹633 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4
TTM Sales
₹575 Cr.
Book Value per Share
₹91.6
P/E Ratio
115.62
Higher than its 5-year historical median
Industry PE
40.3
Price to Book (P/B)
5.08
Higher than its 5-year historical median
Price to Sales (P/S)
1.10
Higher than its 5-year historical median
EV/EBITDA
40.59
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.08%
Outperforms industry median
Return on Capital Employed (ROCE)
8.04%
Outperforms industry median
Return on Assets (ROA)
3.27%
Operating Profit Margin
2.7%
Net Profit Margin
1.25%
Gross Profit Margin
1.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.75%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-3.17%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-26.31%
Asset Quality
Promoter Holding
73.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹111 Cr.
Equity
₹13.6 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Shiv Aum Steels stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Strong
Q.1 Is Shiv Aum Steels Ltd a good quality company?
Shiv Aum Steels Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shiv Aum Steels Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shiv Aum Steels Ltd vs industry peers?
Shiv Aum Steels Ltd revenue CAGR is 5.08%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Shiv Aum Steels Ltd?
Promoters hold 73.53% of the Shiv Aum Steels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Shiv Aum Steels Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 52.73% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shiv Aum Steels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 10.7%14.3%13.7%10%6.1%16.8%17.4%12.4%10.7%8.2%-
Value Creation
Index
-0.20.00.0-0.3-0.60.20.2-0.1-0.2-0.4-

Growth Parameters

Sales 242273372340267407497548549534534
Sales YoY Gr.-12.5%36.4%-8.7%-21.4%52.4%22.1%10.2%0.4%-2.8%-
Adj EPS 1.95.45.73.91.69.2117.44.94.75.5
YoY Gr.-182.8%5.3%-31.1%-59.1%470.2%19.5%-32.5%-33.5%-5.1%-
BVPS (₹) 35.440.946.649.150.759.970.477.98588.991.6
Adj Net
Profit
1.95.45.75.42.212.514.910.16.76.47
Cash Flow from Ops. -0.3-17.4-22.76.14.54.36.410.26.313.5-
Debt/CF from Ops. -141-3.6-3.48.711.210.59.26.814.77-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9.2%14.9%2.5%-2.8%
Adj EPS 10.4%23.8%-24.7%-5.1%
BVPS10.8%11.9%8.1%4.6%
Share Price - 53% 13.1% 70.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
5.414.213.19.53.216.616.8106.15.46.1
Op. Profit
Mgn %
0.932.93.72.65.153.52.92.83.4
Net Profit
Mgn %
0.821.51.60.83.131.81.21.21.4
Debt to
Equity
1.11.51.70.80.70.60.60.70.80.8-
Working Cap
Days
011610912615410510110611913132
Cash Conv.
Cycle
01071001121349184869910819

Valuation of Shiv Aum Steels - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales496555556575
Operating Expenses + 472535540560
Manufacturing Costs14161921
Material Costs448508511528
Employee Cost 2222
Other Costs 9979
Operating Profit 24201616
Operating Profit Margin (%) 4.8%3.6%2.9%2.7%
Other Income + 1252
Exceptional Items 0000
Interest 5788
Depreciation 1111
Profit Before Tax 1914139
Tax 5432
Profit After Tax 1410107
PAT Margin (%) 2.9%1.9%1.8%1.3%
Adjusted EPS (₹)10.57.77.24.0
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 96106116121
Share Capital 14141414
Reserves 8293102107
Debt +59699497
Long Term Debt991413
Short Term Debt50608185
Minority Interest0000
Trade Payables1212
Others Liabilities 8664
Total Liabilities 163183217224

Fixed Assets

Net Fixed Assets +4444
Gross Block9101010
Accumulated Depreciation5566
CWIP 0000
Investments 791215
Inventories898811196
Trade Receivables35586070
Cash Equivalents 02810
Others Assets 27212229
Total Assets 163183217224
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 611614
PBT 1914139
Adjustment 5737
Changes in Working Capital -13-6-61
Tax Paid -5-4-3-2
Cash Flow From Investing Activity + -1-23-3
Capex -0-1-0-0
Net Investments -2-22-4
Others 1111
Cash Flow From Financing Activity + -5-7-3-9
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid -5-7-8-8
Dividend Paid 0000
Others 005-1
Net Cash Flow 0262
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)14.9510.368.796.08
ROCE (%)15.8212.6910.858.04
Asset Turnover Ratio3.053.212.782.62
PAT to CFO Conversion(x)0.431.10.62
Working Capital Days
Receivable Days25.5030.5038.5041.10
Inventory Days65.5058.3065.4065.60
Payable Days0.400.800.800.90

Top 5 Mutual Funds Holding

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Announcements

Shiv Aum Steels Ltd FAQs

The current trading price of Shiv Aum Steels on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Shiv Aum Steels stood at ₹633.0 Cr

The latest P/E ratio of Shiv Aum Steels as of 31-Dec-1969 is 85.06.

The latest P/B ratio of Shiv Aum Steels as of 31-Dec-1969 is 5.08.

The 52-week high of Shiv Aum Steels is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shiv Aum Steels is ₹534 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shiv Aum Steels Ltd is a below average quality company.

The key valuation ratios of Shiv Aum Steels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shiv Aum Steels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Shiv Aum Steels Ltd

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