Price
Financials
Standalone, Rs crore| Mar 2019 | Mar 2020 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.31 | 170.03 | 149.10 | 151.16 | 113.11 | 108.68 | 159.53 | 153.00 | 138.56 |
| Expenses | 195.23 | 163.69 | 147.71 | 146.40 | 109.24 | 106.03 | 157.29 | 146.79 | 132.01 |
| Operating Profit | 7.08 | 6.34 | 1.39 | 4.76 | 3.87 | 2.65 | 2.24 | 6.21 | 6.55 |
| OPM % | 3.50% | 3.73% | 0.93% | 3.15% | 3.42% | 2.44% | 1.40% | 4.06% | 4.73% |
| Other Income | 0.41 | 0.37 | 0.31 | 0.55 | 0.02 | 0.90 | 0.63 | 1.37 | 0.37 |
| Interest | 2.44 | 2.41 | 1.48 | 2.69 | 1.45 | 2.38 | 1.98 | 2.06 | 1.89 |
| Depreciation | 0.33 | 0.26 | 0.13 | 0.17 | 0.11 | 0.11 | 0.10 | 0.20 | 0.09 |
| Profit before tax | 4.72 | 4.04 | 0.09 | 2.45 | 2.33 | 1.06 | 0.79 | 5.32 | 4.94 |
| Tax % | 32.42% | 25.25% | 22.22% | 29.80% | 30.47% | 24.53% | 15.19% | 17.48% | 25.30% |
| Net Profit | 3.19 | 3.02 | 0.07 | 1.72 | 1.61 | 0.79 | 0.67 | 4.38 | 3.68 |
| EPS in Rs | 3.19 | 2.22 | 0.05 | 1.26 | 1.18 | 0.58 | 0.49 | 3.22 | 2.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 287 | 242 | 273 | 372 | 339 | 267 | 407 | 496 | 548 | 548 | 534 | 560 |
| Expenses | 284 | 240 | 264 | 361 | 327 | 260 | 386 | 472 | 528 | 534 | 519 | 542 |
| Operating Profit | 3 | 2 | 8 | 11 | 12 | 7 | 21 | 24 | 19 | 15 | 15 | 18 |
| OPM % | 1.0% | 0.9% | 3.0% | 2.9% | 3.5% | 2.6% | 5% | 4.8% | 3.5% | 2.7% | 2.8% | 3.1% |
| Other Income | 5 | 7 | 5 | 6 | 1 | 1 | 1 | 1 | 2 | 6 | 3 | 3 |
| Interest | 5 | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 3 | 4 | 8 | 9 | 6 | 3 | 17 | 19 | 14 | 13 | 9 | 12 |
| Tax % | 33% | 27% | 32% | 35% | 20% | 28% | 24% | 26% | 25% | 24% | 22% | |
| Net Profit | 2 | 3 | 5 | 6 | 5 | 2 | 12 | 14 | 10 | 10 | 7 | 10 |
| EPS in Rs | 3.62 | 2.93 | 5.46 | 5.72 | 3.73 | 1.60 | 9.18 | 10.53 | 7.48 | 7.11 | 5.47 | 7.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 15% | 3% | -3% | ||
| Compounded Profit Growth | 15% | 28% | -20% | -23% | ||
| Stock Price CAGR | % | 58% | 19% | 84% | ||
| Return on Equity | 10% | 11% | 8% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 26 | 28 | 25 | 31 | 37 | 53 | 55 | 68 | 82 | 92 | 102 | 107 |
| Borrowings | 39 | 48 | 40 | 63 | 77 | 53 | 50 | 46 | 59 | 69 | 93 | 94 |
| Other Liabilities | 5 | 6 | 5 | 5 | 7 | 4 | 2 | 7 | 8 | 8 | 6 | 6 |
| Total Liabilities | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
| Fixed Assets | 1 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 12 | 2 | 2 | 0 | 0 | 0 | 4 | 6 | 9 | 12 | 15 |
| Other Assets | 65 | 68 | 73 | 102 | 124 | 117 | 115 | 124 | 152 | 169 | 200 | 202 |
| Total Assets | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23 | -1 | -0 | -17 | -23 | 6 | 4 | 4 | 6 | -3 | -5 | 14 |
| Cash from Investing Activity | -0 | -2 | 12 | -1 | 4 | -0 | 1 | -4 | -1 | -2 | 3 | -2 |
| Cash from Financing Activity | -26 | 3 | -12 | 19 | 14 | -6 | -4 | -4 | -5 | 7 | 8 | -9 |
| Net Cash Flow | -4 | 0 | -0 | -0 | -5 | 0 | 1 | -4 | 0 | 1 | 6 | 2 |
| Free Cash Flow | 23 | -3 | 1 | -17 | -23 | 6 | 4 | 3 | 6 | -4 | -5 | 13 |
| CFO/OP | 756% | -11% | 41% | -181% | -186% | 65% | 75% | 40% | 46% | 1% | -13% | 106% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 49 | 60 | 77 | 65 | 61 | 58 | 31 | 26 | 33 | 35 | 41 |
| Inventory Days | 20 | 35 | 46 | 55 | 47 | 51 | 84 | 72 | 73 | 64 | 80 | 71 |
| Days Payable | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Cash Conversion Cycle | 64 | 81 | 105 | 130 | 111 | 110 | 142 | 102 | 98 | 96 | 115 | 111 |
| Working Capital Days | 63 | 44 | 56 | 127 | 59 | 70 | 92 | 72 | 68 | 66 | 71 | 80 |
| ROCE % | 11% | 10% | 8% | 14% | 14% | 10% | 6% | 17% | 17% | 12% | 11% | 8% |
| Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% |
| Public | 26.48% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% | 26.47% |
| No. of Shareholders | 55 | 56 | 53 | 50 | 63 | 63 | 49 | 1,051 | 1,055 | 966 | 936 | 861 |
Fundamentals
Market Cap₹ 742 Cr.
Current Price₹ 545
Stock P/E77.9
Book Value₹ 88.9
ROCE8.20 %
ROE6.29 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-23%
Standalone figures.
Valuation
Market capRs 754 Cr
Enterprise valueRs 838 Cr
P/E (TTM)101.24x
Price to book6.24x
Price to sales1.41x
EV / EBITDA46.87x
EV / EBIT48.27x
EV / sales1.57x
Price to cash flow55.71x
Earnings yield0.99%
P/E, 3-year average38.44x
P/B, 3-year average3.47x
P/E, 5-year average27.05x
P/B, 5-year average2.92x
Profitability
Operating margin (excl. other income)2.80%
Operating margin (incl. other income)3.35%
EBITDA margin3.35%
Pre-tax margin1.78%
Net profit margin1.39%
Net margin, latest quarter2.86%
ROE6.29%
ROCE8.20%
ROA3.41%
ROE, 3-year average8.37%
ROCE, 3-year average10.44%
ROA, 3-year average4.72%
ROE, 5-year average11.58%
ROCE, 5-year average13.10%
ROA, 5-year average6.71%
ROIC (approx.)6.65%
Tax rate21.52%
Other income / net worth2.42%
Growth
Sales growth (latest year)-2.53%
Profit growth (latest year)-23.06%
Sales CAGR, 3 years2.52%
Sales CAGR, 5 years14.89%
Profit CAGR, 3 years-19.61%
Profit CAGR, 5 years27.94%
Sales growth QoQ-4.09%
Profit growth QoQ553.73%
Sales growth YoY (latest quarter)1.22%
Profit growth YoY (latest quarter)154.65%
Per share
EPS (TTM)Rs 5.48
EPS (latest quarter)Rs 3.22
EPS, 3-year averageRs 7.29
EPS, 5-year averageRs 8.58
Book value per shareRs 88.86
Sales per shareRs 392.87
Cash flow per shareRs 9.96
Free cash flow per shareRs 9.56
Efficiency
Asset turnover2.42x
Fixed asset turnover148.84x
Inventory turnover5.13x
Inventory days71 days
Debtor days41 days
Debtors turnover8.94x
Creditor days1 days
Cash conversion cycle111 days
Working capital days80 days
Leverage
Total debtRs 94 Cr
Cash and bankRs 10 Cr
Net debtRs 84 Cr
Debt to equity0.78x
Net debt / EBITDA4.71x
Interest coverage2.21x
Current ratio (filing 2026-03-31)2.45x
Quick ratio (filing 2026-03-31)1.35x
Trade payables (filing 2026-03-31)Rs 2 Cr
Owners' fund to total sources54.72%
Debt to assets42.57%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 14 Cr
Cash from ops / profit, 5 years0.30x
Sales to cash flow39.46x
Statement figures
Net sales (TTM)Rs 534 Cr
Net sales (latest year)Rs 534 Cr
Sales (latest quarter)Rs 153 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 489 Cr
Total expenditure (latest year)Rs 519 Cr
Total income (latest year)Rs 537 Cr
Share capitalRs 14 Cr
ReservesRs 107 Cr
Shareholders' fundsRs 121 Cr
Total assetsRs 221 Cr
Net blockRs 4 Cr
InvestmentsRs 15 Cr
ReceivablesRs 60 Cr
InventoryRs 95 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.36
Ownership
Promoter holding73.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 101.2 is at the 89th percentile of its own 5.2-year range
(median 33.4, low 10.5, high 125.2).
P/B 6.24 is at the 97th percentile (median 3.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SHIVAUM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.1% | -2.8% | +10.8 pts |
| 1 month | +23.7% | -6.8% | +30.5 pts |
| 3 months | +30.6% | -7.6% | +38.3 pts |
| 6 months | +66.4% | +0.4% | +66.0 pts |
| 1 year | +70.6% | -9.9% | +80.6 pts |
| 3 years | +70.6% | +14.2% | +56.5 pts |
| 5 years | +890.4% | +27.9% | +862.5 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 19% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹139 Cr +22.5% vs Jun 2025.
Net profit ₹4 Cr +128.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % | |
| Filtron Engineers Ltd | 457 | 79.4 | 9.87 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-30 | Trade Corner | SELL | 110,000 | 545.00 |
| 2026-09-30 | Arihant Capital Markets Limited | SELL | 1,402 | 559.04 |
| 2026-09-30 | Arihant Capital Markets Limited | BUY | 110,846 | 545.06 |
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | General Updates | Receipt of lifetime achievement of Award |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Shiv Aum Steels Ltd?
Shiv Aum Steels Ltd (SHIVAUM) has a market capitalisation of Rs 742 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shiv Aum Steels Ltd?
Shiv Aum Steels Ltd trades at a P/E of 77.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shiv Aum Steels Ltd's latest quarterly results?
In the Jun 2026 quarter, Shiv Aum Steels Ltd sales was Rs 139 Cr (+22.5% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Shiv Aum Steels Ltd?
The 52-week high is Rs 559.10 and the 52-week low is Rs 275.00.