Shiv Aum Steels
Fundamental Score
Shiv Aum Steels Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Monitor for operational improvements.
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. Consider entry timing carefully.
Profit Decline Concern (-65.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-11.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.84x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Shiv Aum Steels
About SHIVAUM
Company Details
SHIVAUM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shiv Aum Steels (SHIVAUM)?
As of 02 Jan 2026, 03:32 pm IST, Shiv Aum Steels (SHIVAUM) is currently trading at ₹299.00. The stock has a market capitalization of ₹406.65 (Cr).
Is SHIVAUM share price Overvalued or Undervalued?
SHIVAUM 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 stock appears to be Overvalued against its sector peers.
What factors affect the Shiv Aum Steels share price?
Key factors influencing SHIVAUM's price include its 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.
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's P/E of 85.43x and ROE of 8.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHIVAUM and what does it mean?
SHIVAUM has a P/E ratio of 85.43x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Shiv Aum Steels generates profits from shareholders' equity.
How is SHIVAUM's 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. A ratio below 1.0 generally indicates conservative financing.
What is SHIVAUM's dividend yield and is it a good dividend stock?
SHIVAUM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHIVAUM 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHIVAUM's market capitalization category?
SHIVAUM has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHIVAUM?
SHIVAUM has a 52-week high of ₹N/A and low of ₹N/A.
What is SHIVAUM's 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's quarterly performance?
Recent quarterly performance shows 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 stock.