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SHIVAUM

Shiv Aum Steels Limited (SHIVAUM) Stock Analysis

Shiv Aum Steels Limited trades and processes stainless steel and ferrous products for fabrication industries. It supplies coils, sheets, and long products to kitchen equipment and engineering customers. The company operates distribution and service center activities. It is listed on Indian stock exchanges.

Basic Materials › Steel
₹559.90
+1.29% 1W  |  +83.70% 52W
Market Cap
761 CR
P/E Ratio
105.8
52W High
₹563.9
52W Low
₹275
Div. Yield
0%
Beta
-0.8
50 DMA
₹477.8
200 DMA
₹374.3
Profit Margin
1.6%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹572₹505.3₹438.5₹371.8₹305.120 Apr02 Jun15 Jul02 Sep16 Oct9.0L
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales150.99153.38116.04114.38181.57163.45145.60
Expenses149.43148.36112.07111.72178.76157.25138.70
Operating Profit1.565.023.972.662.816.206.90
OPM %1.03%3.27%3.42%2.33%1.55%3.79%4.74%
Other Income0.180.58-0.130.760.401.080.18
Interest1.552.721.502.401.982.151.91
Depreciation0.130.170.110.110.100.200.09
Profit before tax0.062.712.230.911.134.935.08
Tax %16.67%27.68%31.39%24.18%19.47%16.84%25.39%
Net Profit0.051.971.530.680.904.113.79
EPS in Rs0.041.451.120.500.663.022.79
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%––
Profit CAGR-28.0%––
Shareholding Pattern
Promoters73.53%
Public26.47%
SHIVAUM
Holdings Analysis
Key strengths & risk signals
60
Overall
43
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 18 up days, 11 down days. Avg volume on up days: 64,260 vs down days: 88,602. Ratio: 0.73x
OVERBOUGHT! RSI at 79.8 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (477.8) is above 200-day average (374.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 83.7% in the last year.
Fundamental & Technical Analysis
60Overall
43Fundamental
77Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 5.0% (SLOW, 5/15). Profit CAGR: -20.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.81 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.47% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (477.8) is above 200-day average (374.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (559.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 83.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 18 up days, 11 down days. Avg volume on up days: 64,260 vs down days: 88,602. Ratio: 0.73x
RSI
2/5
OVERBOUGHT! RSI at 79.8 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 98.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 19.4% (1 month), 34.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHIVAUM₹559.90105.81.6%5.0%-20.5%+83.7%60 BREAKOUT–-7.6%–-10.7%
SALASAR₹4.2052.40.9%14.1%-24.6%-54.5%53 BREAKOUT-41.2%-140.0%-1.6%-33.6%
MANAKSTEEL₹111.00134.5%15.1%48.5%+88.7%79 BREAKDOWN+247.7%+17.1%+50.6%-1.7%
SCODATUBES₹119.2019.16.8%19.3%55.5%-22.7%68 APPROACHING SUPPORT-26.8%-17.5%+27.6%+0.6%
VISASTEEL₹47.90–-94.1%-4.2%-14.2%+55.5%49 BREAKDOWN-321.8%-6,661.2%+5.3%+17.9%
RAMASTEEL₹3.9039.31.1%-5.6%-22.2%-59.7%47 APPROACHING SUPPORT-3.8%+18.6%-16.7%-9.3%
ELECTHERM₹697.00–-1.0%6.4%–-28.8%54 BOUNCE FROM SUPPORT-75.2%-49.3%+9.5%-19.9%
BMWVENTLTD₹71.4012.41.7%12.0%11.0%+18.7%73 BREAKOUT+37.5%+1.9%+25.7%-16.4%
Data from TradeAlone · Updated daily

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