Shiv Aum Steels Ltd.
•₹ 444.15-0.19%
2026-08-21
PROS
- Latest quarter profit grew 1823.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 2.6x
CONS
- Company has a low return on equity of 8.4% over last 3 years
- Company has a low return on capital employed of 10.5%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Rich enterprise valuation - EV/EBITDA of 31.9x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | SHIVAUM | 447.15 | 111.09 | 608.14 | 0.00 | 37.89 | 1823.35 | 1455.99 | 849.28 | 8.04 | 4.74 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 150 | 153 | 116 | 181 | 163 | 146 | |
| 149 | 148 | 114 | 179 | 157 | 141 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 1 | -0 | 0 | 1 | 0 |
| Interest | 2 | 3 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 3 | 2 | 1 | 5 | 5 | |
| Tax % | 28.57% | 27.57% | 31.42% | 19.64% | 16.63% | 25.39% |
| Net Profit | 0 | 0 | 2 | 1 | 4 | 4 |
| 0 | 1 | 0 | 1 | 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% |
| 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% |
Dec 2024
- 150
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 153
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 27.57%
- Net Profit
- 0
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 116
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 31.42%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 181
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 19.64%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 163
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 16.63%
- Net Profit
- 4
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 146
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 25.39%
- Net Profit
- 4
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 496 | 555 | 556 | 575 | 606 | |
| 472 | 535 | 540 | 560 | 590 | |
| Operating Profit | 25 | 21 | 21 | 18 | — |
| OPM % | 5 | 4 | 4 | 3 | — |
| Other Income | 1 | 2 | 5 | 2 | 2 |
| Interest | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| 19 | 14 | 13 | 9 | 13 | |
| Tax % | 26 | 25 | 24 | 21 | 23 |
| Net Profit | 14 | 10 | 10 | 7 | 10 |
| EPS | 11 | 8 | 7 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 8 | 7 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 11 | 8 | 7 | 4 | — |
Mar 2023
- 496
- 472
- Operating Profit
- 25
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 555
- 535
- Operating Profit
- 21
- OPM %
- 4
- Other Income
- 2
- Interest
- 7
- Depreciation
- 1
- 14
- Tax %
- 25
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 556
- 540
- Operating Profit
- 21
- OPM %
- 4
- Other Income
- 5
- Interest
- 8
- Depreciation
- 1
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 575
- 560
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 2
- Interest
- 8
- Depreciation
- 1
- 9
- Tax %
- 21
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 606
- 590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 1
- 13
- Tax %
- 23
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 51%
- 3 Years:
- 11%
- 1 Year:
- 44%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 |
| 82 | 93 | 102 | 107 | |
| 50 | 60 | 81 | 85 | |
| Trade Payables | 1 | 2 | 1 | 2 |
| 17 | 15 | 19 | 17 | |
| Total Liabilities | 163 | 183 | 217 | 224 |
| ASSETS | - | - | - | - |
| 4 | 4 | 4 | 4 | |
| 7 | 9 | 12 | 15 | |
| 89 | 88 | 111 | 96 | |
| 0 | 58 | 60 | 70 | |
| Cash & Bank | 0 | 2 | 8 | 10 |
| 62 | 21 | 22 | 29 | |
| Total Assets | 163 | 183 | 217 | 224 |
| Total Debt | 59 | 69 | 94 | 97 |
| Net Working Capital | 95 | 105 | 123 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 70.40 | 78.10 | 85.28 | 88.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 59 | 69 | 94 | 97 |
| Net Working Capital | 95 | 105 | 123 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 70.40 | 78.10 | 85.28 | 88.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 14
- 82
- 50
- Trade Payables
- 1
- 17
- Total Liabilities
- 163
- 4
- 7
- 89
- 0
- Cash & Bank
- 0
- 62
- Total Assets
- 163
- Total Debt
- 59
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 70.40
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 70.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 93
- 60
- Trade Payables
- 2
- 15
- Total Liabilities
- 183
- 4
- 9
- 88
- 58
- Cash & Bank
- 2
- 21
- Total Assets
- 183
- Total Debt
- 69
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 78.10
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 78.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 102
- 81
- Trade Payables
- 1
- 19
- Total Liabilities
- 217
- 4
- 12
- 111
- 60
- Cash & Bank
- 8
- 22
- Total Assets
- 217
- Total Debt
- 94
- Net Working Capital
- 123
- Contingent Liabilities
- 0
- Book Value per Share
- 85.28
- Face Value
- 10.00
- Total Debt
- 94
- Net Working Capital
- 123
- Contingent Liabilities
- 0
- Book Value per Share
- 85.28
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 107
- 85
- Trade Payables
- 2
- 17
- Total Liabilities
- 224
- 4
- 15
- 96
- 70
- Cash & Bank
- 10
- 29
- Total Assets
- 224
- Total Debt
- 97
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 88.84
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 88.84
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 6 | 11 | 6 | 14 | |
| Cash from Investing | -1 | -2 | 3 | -3 |
| Cash from Financing | -5 | -7 | -3 | -9 |
| 0 | 2 | 6 | 2 | |
| Free Cash Flow | 6 | 10 | 6 | 14 |
| OCF / Net Profit | 0.45 | 1.02 | 0.65 | 2.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.45 | 1.02 | 0.65 | 2.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 6
- Cash from Investing
- -1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
Mar 2024
- 11
- Cash from Investing
- -2
- Cash from Financing
- -7
- 2
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2025
- 6
- Cash from Investing
- 3
- Cash from Financing
- -3
- 6
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2026
- 14
- Cash from Investing
- -3
- Cash from Financing
- -9
- 2
- Free Cash Flow
- 14
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 10.53 | 7.69 | 7.18 | 4.03 |
| Book Value (₹) | 70.40 | 78.10 | 85.28 | 88.84 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.95 | 8.09 | 7.60 | 5.68 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 5.04% | 3.57% | 2.90% | 2.71% |
| Net Margin % | 2.88% | 1.88% | 1.76% | 1.25% |
| ROE % | 14.95% | 10.36% | 8.79% | 6.08% |
| ROCE % | 15.82% | 12.69% | 10.85% | 8.04% |
| 8.79% | 6.05% | 4.89% | 3.27% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 26 | 30 | 39 | 41 |
| Inventory Days | 65 | 58 | 65 | 66 |
| Payable Days | 0 | 1 | 1 | 1 |
| 91 | 88 | 103 | 106 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.61x | 0.65x | 0.81x | 0.80x |
| Interest Coverage (x) | 4.79x | 3.03x | 2.62x | 2.14x |
| 2.64x | 2.55x | 2.41x | 2.39x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 11.86% | 0.24% | 3.49% |
| Operating Profit Growth % | 0.00% | -14.23% | 0.04% | -17.47% |
| Net Profit Growth % | 0.00% | -26.95% | -6.60% | -26.29% |
| 0.00% | -26.95% | -6.60% | -43.96% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 87.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 3.77x | 4.65x | 31.89x |
Mar 2023
- EPS (₹)
- 10.53
- Book Value (₹)
- 70.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.95
- Operating Margin %
- 5.04%
- Net Margin %
- 2.88%
- ROE %
- 14.95%
- ROCE %
- 15.82%
- 8.79%
- Debtor Days
- 26
- Inventory Days
- 65
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.79x
- 2.64x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.69
- Book Value (₹)
- 78.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.09
- Operating Margin %
- 3.57%
- Net Margin %
- 1.88%
- ROE %
- 10.36%
- ROCE %
- 12.69%
- 6.05%
- Debtor Days
- 30
- Inventory Days
- 58
- Payable Days
- 1
- 88
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 3.03x
- 2.55x
- Revenue Growth %
- 11.86%
- Operating Profit Growth %
- -14.23%
- Net Profit Growth %
- -26.95%
- -26.95%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.77x
Mar 2025
- EPS (₹)
- 7.18
- Book Value (₹)
- 85.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.60
- Operating Margin %
- 2.90%
- Net Margin %
- 1.76%
- ROE %
- 8.79%
- ROCE %
- 10.85%
- 4.89%
- Debtor Days
- 39
- Inventory Days
- 65
- Payable Days
- 1
- 103
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.62x
- 2.41x
- Revenue Growth %
- 0.24%
- Operating Profit Growth %
- 0.04%
- Net Profit Growth %
- -6.60%
- -6.60%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.65x
Mar 2026
- EPS (₹)
- 4.03
- Book Value (₹)
- 88.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.68
- Operating Margin %
- 2.71%
- Net Margin %
- 1.25%
- ROE %
- 6.08%
- ROCE %
- 8.04%
- 3.27%
- Debtor Days
- 41
- Inventory Days
- 66
- Payable Days
- 1
- 106
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 2.14x
- 2.39x
- Revenue Growth %
- 3.49%
- Operating Profit Growth %
- -17.47%
- Net Profit Growth %
- -26.29%
- -43.96%
- P/E (x)
- 87.44x
- P/B (x)
- 3.96x
- Dividend Yield %
- 0.00%
- 31.89x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication of AGM Notice
- Copy of Newspaper Publication
2026-08-12 - Shiv Aum Steels Limited has informed the Exchange about Copy of Newspaper Publication regarding of Financial Results
Annual Reports
Credit Ratings
Nothing filed yet.