Shiv Aum Steels Stock Price Today (NSE: SHIVAUM)
Fundamental Score
Shiv Aum Steels Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shiv Aum Steels share price today is ₹299.00, up +0.00% on NSE/BSE as of 2 January 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shiv Aum Steels Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Analysis of Shiv Aum Steels Share Price: A Conservative Value Perspective
In the trading and distribution sector, inventory management and working capital efficiency are crucial for sustainable profitability. Understanding this backdrop is essential when evaluating companies within this space. This analysis examines the current valuation of Shiv Aum Steels share price in the context of its financial performance and sector dynamics. At a price of ₹299.0, the shares currently trade at a Price-to-Earnings (PE) ratio of 85.43, a figure that warrants careful scrutiny from a value investor's perspective.
A high PE ratio, such as Shiv Aum Steels' 85.43, suggests that the market has high expectations for future earnings growth. However, a conservative approach necessitates examining whether these expectations are justified by the company's fundamentals. While revenue growth can be a positive sign, sustainable profitability and efficient capital allocation are paramount. We need to deeply assess the management team and their ability to execute, something that requires consistent observation. Contrast this with a company like
Prismx Global Ventures Ltd, where an assessment of management quality might reveal different levels of operational efficiency and strategic clarity.Shiv Aum Steels' Return on Capital Employed (ROCE) of 10.7% is a key metric for assessing the company's ability to generate profits from its invested capital. While positive, a ROCE of 10.7% doesn't scream competitive advantage or a strong moat. A higher ROCE would typically indicate a greater ability to reinvest profits at high rates of return, thus compounding shareholder value over time. With this ROCE, the company's ability to widen its moat against competitors may be challenged.
Furthermore, comparing Shiv Aum Steels with its peers, such as WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd, provides valuable context. Analyzing their respective PE ratios, ROCE figures, and growth trajectories allows for a relative valuation assessment. This analysis focuses on verifiable financial data and observational insights. Please note, this assessment is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, and is for informational purposes only. It is not a recommendation to buy or sell securities. Any investment decisions should be made after conducting thorough due diligence and consulting with a qualified financial advisor.
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 Financial Statements
Comprehensive financial data for Shiv Aum Steels including income statement, balance sheet and cash flow
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
SHIVAUM Share Price: Frequently Asked Questions
What is the current share price of Shiv Aum Steels (SHIVAUM)?
As of 02 Jan 2026, 03:32 pm IST, Shiv Aum Steels share price is ₹299.00. The SHIVAUM stock has a market capitalisation of ₹406.65 (Cr) on NSE/BSE.
Is SHIVAUM share price Overvalued or Undervalued?
SHIVAUM share price is currently trading at a P/E ratio of 85.43x, compared to the industry average of 35.45x. Based on this relative valuation, the Shiv Aum Steels stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHIVAUM share price?
The 52-week high of SHIVAUM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shiv Aum Steels share price?
Key factors influencing SHIVAUM share price include quarterly earnings growth (Sales Growth: -11.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shiv Aum Steels a good stock for long-term investment?
Shiv Aum Steels shows a 5-year Profit Growth of 13.78% and an ROE of 8.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.63 before investing in SHIVAUM shares.
How does Shiv Aum Steels compare with its industry peers?
Shiv Aum Steels competes with major peers in the Trading & Distributors. Investors should compare SHIVAUM share price P/E of 85.43x and ROE of 8.73% against the industry averages to determine competitive standing.
What is the P/E ratio of SHIVAUM and what does it mean?
SHIVAUM share price has a P/E ratio of 85.43x compared to the industry average of 35.45x. Investors pay ₹85 for every ₹1 of annual earnings.
How is SHIVAUM performing according to Bull Run's analysis?
SHIVAUM has a Bull Run fundamental score of 30.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHIVAUM belong to?
SHIVAUM operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shiv Aum Steels share price.
What is Return on Equity (ROE) and why is it important for SHIVAUM?
SHIVAUM has an ROE of 8.73%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shiv Aum Steels generates profits from shareholders capital.
How is SHIVAUM debt-to-equity ratio and what does it indicate?
SHIVAUM has a debt-to-equity ratio of 0.63, which indicates moderate leverage that should be monitored.
What is SHIVAUM dividend yield and is it a good dividend stock?
SHIVAUM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shiv Aum Steels shares.
How has SHIVAUM share price grown over the past 5 years?
SHIVAUM has achieved 5-year growth rates of: Sales Growth 10.08%, Profit Growth 13.78%, and EPS Growth 13.78%.
What is the promoter holding in SHIVAUM and why does it matter?
Promoters hold 73.53% of SHIVAUM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shiv Aum Steels.
What is SHIVAUM market capitalisation category?
SHIVAUM has a market capitalisation of ₹407 crores, placing it in the Small-cap category.
How volatile is SHIVAUM stock?
SHIVAUM has a beta of N/A. A beta > 1 suggests the Shiv Aum Steels stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHIVAUM operating profit margin trend?
SHIVAUM has a 5-year average Operating Profit Margin (OPM) of 3.75%, indicating the company's operational efficiency.
How is SHIVAUM quarterly performance?
Recent quarterly performance shows Shiv Aum Steels YoY Sales Growth of -11.14% and YoY Profit Growth of -65.25%.
What is the institutional holding pattern in SHIVAUM?
SHIVAUM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shiv Aum Steels stock.