Shiv Aum Steels Stock Price Today (NSE: SHIVAUM)

Shiv Aum Steels

300.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Shiv Aum Steels Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shiv Aum Steels share price today is 300.00, up +0.00% on NSE/BSE as of 22 June 2026. Shiv Aum Steels (SHIVAUM) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 406.65 (Cr). The 52-week high for SHIVAUM share price is 310.00 and the 52-week low is 275.00. At a P/E ratio of 85.43x, SHIVAUM is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 8.73% and a debt-to-equity ratio of 0.63.

Shiv Aum Steels Share Price Chart — NSE/BSE Historical Performance

No data
High
300.00
Low
287.00
Volume
119.04761904761905
Change
+1.01%

Shiv Aum Steels share price chart: 1.01% return over the past month. 52-week high ₹310.00, 52-week low ₹275.00.

Shiv Aum Steels — Last 10 Trading Days

DateOpenHighLowCloseVolume
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)
300.00300.00300.00300.000.00 (Cr)

Shiv Aum Steels — Last 12 Months Price History

MonthOpenHighLowCloseChange
297.00300.00287.00300.00+1.01%
309.00309.00275.00297.00-3.88%
302.00310.00302.00310.00+2.65%
302.00302.00302.00302.00+0.00%
289.00302.00289.00302.00+4.50%

AI Research Briefing

Powered by Gemini · 2026-04-08

Overvalued micro-cap trading company with thin margins; avoid until earnings catch up to the hype.

Research Confidence
6.0/10Moderate
RATE PLAYConsolidation. 1M: -0.33%, 3M: -3.24%, 6M: 9.52%.Expensive. P/E of 85.43x vs. industry P/E of 35.45x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shiv Aum Steels' stock has seen volatility. On April 2nd, 2026, the share price was , a 4.62% decrease for the day. Over the past month, the stock has increased by 19.33%.

CORE STORY (THE REAL GAME)

Shiv Aum Steels is a trading and distribution play on the Indian steel market, acting as an intermediary for larger steel producers. The market prices it as a leveraged play on infrastructure spending and overall steel demand in India.

Why Now
  • Anticipation of infrastructure spending
  • Recent price volatility presents an opportunity to re-evaluate
  • Concerns about Qtr YoY Profit -65.25% and Sales -11.14%
Potential Catalysts
  • Significant infrastructure project announcements
  • Increase in steel prices
  • Improved quarterly earnings
Key Risks
  • Micro/SME cap creates liquidity risk
  • High P/E ratio of 85.43x compared to industry P/E of 35.45x
  • Low interest coverage ratio of 1.84x
Institutional Activity

No significant FII/DII activity. Promoter holding stable at 73.53%.

Macro Context

India's consumption economy is expanding into Tier-2 and Tier-3 cities.

Cash Flow Quality

Profit not consistently converting to cash. Free Cash Flow 5Y: ₹29.7 Cr.

3–6 Month Outlook

In the next 3-6 months, watch for signs of margin compression and slowing steel demand. A correction is likely if earnings don't improve significantly.

Primary Thesis Risk

Slowing steel demand and margin compression will destroy the narrative.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.73%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.70%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.75%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Shiv Aum Steels Valuation Check

Poor

Price to Earnings (P/E)

85.43x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.53%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-65.25%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-11.14%

Revenue growth vs same quarter last year

Average

Revenue Growth (5-Year CAGR)

10.08%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

13.78%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

13.78%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.63x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.84x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

29.70 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Shiv Aum Steels Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SHIVAUM across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Cash Generation (₹29.70 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.53%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (8.73%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (3.75%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 85.43x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-65.25%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-11.14%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (1.84x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Shiv Aum Steels vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare Shiv Aum Steels with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
30.9/100
300
₹406.65
85.4
Average
8.73%
Poor
10.70%
Average
0.6
Good
13.78%
Good
10.08%
Good
0.00%
Redington Ltd...
REDINGTON532805
58.5/100
223
₹22049.92
16.1
Average
14.39%
Average
18.90%
Good
0.3
Excellent
17.72%
Excellent
14.06%
Good
2.41%
MMTC Ltd...
MMTC513377
32.1/100
66
₹8949.04
127.3
Average
5.87%
Poor
7.70%
Poor
0.0
Excellent
19.08%
Excellent
-86.52%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
63.7/100
439
₹3458.41
15.7
Average
28.37%
Excellent
29.26%
Excellent
0.2
Excellent
15.18%
Excellent
-24.06%
Poor
8.24%
24.7/100
405
₹3333.57
49.5
Average
26.05%
Excellent
27.44%
Excellent
0.2
Excellent
0.00%
11.1/100
154
₹2132.64
35.5
Average
17.05%
Good
15.42%
Good
0.2
Excellent
0.06%
34.8/100
379
₹1813.06
38.4
Average
9.28%
Poor
11.83%
Average
0.1
Excellent
0.00%
66.6/100
637
₹1297.46
519.0
Average
87.02%
Excellent
82.72%
Excellent
0.0
Excellent
158.76%
Excellent
66.77%
Excellent
0.00%
41.9/100
19
₹1111.34
402.7
Average
1.24%
Poor
2.46%
Poor
0.1
Excellent
61.76%
Excellent
35.83%
Excellent
0.00%
32.3/100
30300
₹1021.99
11.7
Average
9.31%
Poor
9.39%
Poor
0.0
Excellent
10.82%
Good
4.86%
Average
1.50%
62.3/100
46
₹811.32
6.4
Average
12.62%
Average
16.29%
Good
0.0
Excellent
28.35%
Excellent
61.75%
Excellent
0.00%

Shiv Aum Steels Quarterly Performance

Latest quarterly metrics for SHIVAUM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-11.14%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-65.25%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

10.08%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

13.78%

Compounded annual net profit growth over 5 years

Shiv Aum Steels Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHIVAUM — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
300
▼ Price below SMA 50 — Short-term bearish
SMA 200
275
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shiv Aum Steels Financial Statements

Annual income statement, balance sheet and cash flow for Shiv Aum Steels (SHIVAUM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shiv Aum Steels

About SHIVAUM (Shiv Aum Steels)

Shiv Aum Steels (SHIVAUM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a ...current market capitalisation of ₹406.65 (Cr). Shiv Aum Steels has delivered a Return on Equity (ROE) of 8.73% and a ROCE of 10.70%. The debt-to-equity ratio stands at 0.63, reflecting the company's capital structure. Investors tracking SHIVAUM share price can monitor key metrics including P/E ratio, promoter holding of 73.53%, and quarterly earnings growth.

Company Details

Symbol:SHIVAUM
Industry:Trading & Distributors
Sector:Trading & Distributors
Website:N/A

SHIVAUM Share Price: Frequently Asked Questions

What is the current share price of Shiv Aum Steels?

Shiv Aum Steels (SHIVAUM) trades at ₹300.00 on NSE. Market cap ₹406.65 (Cr). Educational data only.

What is the P/E ratio of Shiv Aum Steels?

Shiv Aum Steels has a P/E of 85.43x vs industry average 35.45x.

What is the Bull Run score for Shiv Aum Steels?

Shiv Aum Steels has a Bull Run score of 30.9/100 based on 25+ financial parameters.

Does Shiv Aum Steels pay dividends?

Shiv Aum Steels has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shiv Aum Steels?

Shiv Aum Steels has ROE of 8.73%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shiv Aum Steels?

Shiv Aum Steels has debt-to-equity of 0.63.

Is Shiv Aum Steels a good investment?

Bull Run gives Shiv Aum Steels a score of 30.9/100. This is not investment advice — consult a SEBI-registered advisor.