Shiv Aum Steels Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has delivered good profit growth of 28.0% CAGR over last 5 years
- Latest quarter profit grew 1768.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.5x
CONS
- A large part of profit comes from other income (30.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.4% over last 3 years
- Company has a low return on capital employed of 10.4%
- Growth is decelerating - 3Y profit CAGR (-19.6%) trails the 5Y trend (28.0%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2894.80 | 52.64 | 391875.62 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 999.50 | 27.25 | 45372.45 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3715.75 | 92.10 | 43957.48 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| AEGISLOG | 1242.80 | 34.86 | 43622.28 | 0.70 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 363.00 | 16.68 | 28378.41 | 1.65 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.45 | 61.63 | 15337.81 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 70.95 | 96.45 | 10830.89 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 825.65 | 83.70 | 10406.10 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.14 | 20.84 | 9321.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1799.70 | 62.46 | 7832.85 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 346.70 | 24.48 | 7658.08 | 0.43 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SHIVAUM | 448.20 | 111.35 | 609.57 | 0.00 | 37.89 | 1823.35 | 1455.99 | 849.28 | 8.04 | 4.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 149 | 151 | 113 | 159 | 153 | 139 | |
| 148 | 146 | 111 | 157 | 147 | 134 | |
| Operating Profit | 1 | 5 | 4 | 2 | 6 | 7 |
| OPM % | 0.94% | 3.16% | 3.42% | 1.41% | 4.07% | 4.73% |
| Other Income | 0 | 1 | 0 | 1 | 1 | 0 |
| Interest | 1 | 3 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 2 | 2 | 1 | 5 | 5 | |
| Tax % | 20.00% | 30.08% | 30.74% | 16.46% | 17.67% | 25.41% |
| Net Profit | 0 | 2 | 2 | 1 | 4 | 4 |
| 0 | 1 | 0 | 0 | 3 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 273 | 372 | 340 | 267 | 407 | 497 | 548 | 549 | 534 | 563 | |
| 240 | 264 | 361 | 328 | 260 | 386 | 473 | 528 | 534 | 519 | 549 | |
| Operating Profit | 9 | 13 | 16 | 13 | 8 | 21 | 25 | 21 | 21 | 18 | — |
| OPM % | 4 | 5 | 4 | 4 | 3 | 5 | 5 | 4 | 4 | 3 | — |
| Other Income | 7 | 5 | 6 | 1 | 1 | 1 | 1 | 2 | 5 | 3 | 2 |
| Interest | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 7 | 8 | 8 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 4 | 8 | 9 | 6 | 3 | 17 | 19 | 14 | 13 | 9 | 13 | |
| Tax % | 27 | 32 | 35 | 20 | 28 | 24 | 26 | 25 | 24 | 22 | 23 |
| Net Profit | 3 | 5 | 6 | 5 | 2 | 12 | 14 | 10 | 10 | 7 | 10 |
| EPS | 0 | 0 | 6 | 4 | 2 | 9 | 11 | 7 | 7 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 5 | 6 | 4 | 2 | 9 | 11 | 7 | 7 | 5 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 52%
- 3 Years:
- 11%
- 1 Year:
- 46%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 25 | 31 | 37 | 53 | 55 | 68 | 82 | 92 | 102 | 107 | |
| 27 | 47 | 53 | 44 | 41 | 37 | 50 | 60 | 80 | 81 | |
| Trade Payables | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 2 |
| 16 | 20 | 30 | 12 | 11 | 15 | 17 | 15 | 19 | 17 | |
| Total Liabilities | 80 | 109 | 130 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | |
| 2 | 2 | 2 | 2 | 2 | 6 | 7 | 9 | 12 | 15 | |
| 28 | 37 | 45 | 43 | 56 | 71 | 89 | 88 | 111 | 95 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 52 | 60 | |
| Cash & Bank | 0 | 2 | 3 | 3 | 4 | 0 | 0 | 1 | 7 | 10 |
| 44 | 63 | 76 | 71 | 55 | 52 | 62 | 30 | 28 | 37 | |
| Total Assets | 80 | 109 | 130 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
| Total Debt | 40 | 63 | 77 | 53 | 50 | 46 | 59 | 69 | 93 | 94 |
| Net Working Capital | 37 | 50 | 63 | 68 | 72 | 80 | 95 | 105 | 123 | 126 |
| Contingent Liabilities | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 35.44 | 40.90 | 46.63 | 49.10 | 50.69 | 59.88 | 70.40 | 77.88 | 84.99 | 88.86 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -17 | -23 | 6 | 4 | 4 | 6 | 10 | 6 | 14 | |
| Cash from Investing | 12 | -1 | 4 | -0 | 1 | -4 | -1 | -2 | 3 | -2 |
| Cash from Financing | -12 | 19 | 14 | -6 | -4 | -4 | -5 | -7 | -3 | -9 |
| -0 | -0 | -5 | 0 | 1 | -4 | 0 | 1 | 6 | 2 | |
| Free Cash Flow | -0 | -17 | -23 | 6 | 4 | 4 | 6 | 10 | 6 | 14 |
| OCF / Net Profit | -0.10 | -3.19 | -3.97 | 1.20 | 2.06 | 0.35 | 0.45 | 1.00 | 0.65 | 1.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -26 | -3 | 30 | 30 | 39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.93 | 5.46 | 5.72 | 3.73 | 1.59 | 9.18 | 10.53 | 7.48 | 7.11 | 5.47 |
| Book Value (₹) | 35.44 | 40.90 | 46.63 | 49.10 | 50.69 | 59.88 | 70.40 | 77.88 | 84.99 | 88.86 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.69 | 6.14 | 6.36 | 4.12 | 1.92 | 9.64 | 10.95 | 7.87 | 7.52 | 5.86 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 3.64% | 4.95% | 4.35% | 3.74% | 2.90% | 5.24% | 5.04% | 3.48% | 2.89% | 2.80% |
| Net Margin % | 1.21% | 2.00% | 1.54% | 1.49% | 0.81% | 3.07% | 2.88% | 1.86% | 1.76% | 1.39% |
| ROE % | 8.27% | 14.29% | 13.08% | 8.94% | 3.20% | 16.61% | 16.16% | 10.08% | 8.73% | 6.29% |
| ROCE % | 10.71% | 14.29% | 13.65% | 10.00% | 6.12% | 16.82% | 17.37% | 12.44% | 10.70% | 8.20% |
| 3.66% | 5.77% | 4.78% | 3.99% | 1.77% | 9.78% | 9.64% | 5.89% | 4.86% | 3.42% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 60 | 65 | 61 | 66 | 68 | 35 | 25 | 28 | 34 | 38 |
| Inventory Days | 42 | 44 | 40 | 47 | 67 | 57 | 59 | 59 | 66 | 71 |
| Payable Days | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 101 | 107 | 100 | 112 | 134 | 91 | 84 | 86 | 99 | 108 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.12x | 1.54x | 1.65x | 0.80x | 0.73x | 0.56x | 0.61x | 0.65x | 0.81x | 0.78x |
| Interest Coverage (x) | 1.99x | 2.71x | 2.30x | 2.10x | 1.71x | 4.95x | 4.79x | 2.99x | 2.65x | 2.20x |
| 2.18x | 1.96x | 2.05x | 2.44x | 2.65x | 2.84x | 2.64x | 2.55x | 2.43x | 2.44x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.00% | 12.49% | 36.40% | -8.65% | -21.36% | 52.36% | 22.11% | 10.21% | 0.35% | -2.75% |
| Operating Profit Growth % | 0.00% | 52.91% | 19.85% | -21.52% | -38.95% | 175.19% | 17.44% | -15.98% | 0.33% | -15.23% |
| Net Profit Growth % | 0.00% | 86.10% | 4.93% | -11.43% | -57.22% | 475.99% | 14.63% | -28.98% | -4.95% | -23.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28.98% | -4.95% | -23.01% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 64.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.86x | 4.70x | 31.46x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication of AGM Notice
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication regarding of Financial Results
2026-08-11 - Shiv Aum Steels Limited has informed the Exchange that Record date for the purpose of Intimation of Book Closure pursuant to Regulation 42 of the SEBI(LODR) & 2015 is 02-Sep-2026.
2026-08-11 - Shiv Aum Steels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026
2026-08-11 - Shiv Aum Steels Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-11 - Shiv Aum Steels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026 and others..
2026-07-13 - Shiv Aum Steels Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2026
2026-07-02 - The Exchange had sought clarification from Shiv Aum Steels Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-06-25 - Shiv Aum Steels Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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