SHIV AUM STEELS LIMITED

SHIVAUM · General/Diversified · NSE

₹356

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for SHIVAUM yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

47%

ROE

8.4%

Debt/Equity

0.81

WACC

11.1%

Market Cap

₹483.83 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.1%

Return on capital employed

EV / EBITDA

34.5×

Enterprise multiple

Debt / EBITDA

6.6×

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

2.41×

Short-term liquidity

Asset Turnover

4.05×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

SHIVAUM · last 4 annual periods

ROE

8.4%

min 8.4%max 15.3%

ROCE

10.1%

min 10.1%max 16.7%

Operating Margin

min max

Debt / Equity

0.81×

min 0.56×max 0.81×

PE

min max

EV / EBITDA

min max

Historical Financials

SHIVAUM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
CAGR
Revenue₹407 Cr₹496 Cr₹555 Cr₹555 Cr+10.9%
EBITDA₹21.3 Cr₹24.8 Cr₹21.1 Cr₹21.3 Cr+0.0%
EBIT₹20.7 Cr₹24.2 Cr₹20.5 Cr₹20.7 Cr+0.1%
PAT₹12.5 Cr₹14.3 Cr₹10.5 Cr₹9.8 Cr-7.9%
EPS (diluted)₹9.18₹10.53₹7.69₹7.18-7.9%
CFO₹4.3 Cr₹6.4 Cr₹10.7 Cr₹6.8 Cr+16.2%
CapEx₹-1.0 Cr₹-0.1 Cr₹-0.8 Cr₹-0.2 Cr
FCF₹3.4 Cr₹6.3 Cr₹9.9 Cr₹6.6 Cr+25.1%
Total Assets₹134 Cr₹163 Cr₹183 Cr₹217 Cr+17.3%
Total Debt₹45.7 Cr₹58.9 Cr₹69.1 Cr₹94.3 Cr+27.3%
Shareholders' Equity₹81.4 Cr₹95.8 Cr₹106 Cr₹116 Cr+12.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHIVAUM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANAKSTEEL

MANAKSTEEL

Pending12.2%
SURAJLTD

SURAJLTD

Pending10.0%
SHAH

SHAH

Pending19.7%
VRAJ

VRAJ

Pending11.1%
VISASTEEL

VISASTEEL

Pending38.0%

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Dividend History

No dividend events recorded for SHIVAUM in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.