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%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 150.99 | 153.38 | 116.04 | 114.38 | 181.57 | 163.45 | 145.60 |
| Expenses | 149.43 | 148.36 | 112.07 | 111.72 | 178.76 | 157.25 | 138.70 |
| Operating Profit | 1.56 | 5.02 | 3.97 | 2.66 | 2.81 | 6.20 | 6.90 |
| OPM % | 1.03% | 3.27% | 3.42% | 2.33% | 1.55% | 3.79% | 4.74% |
| Other Income | 0.18 | 0.58 | -0.13 | 0.76 | 0.40 | 1.08 | 0.18 |
| Interest | 1.55 | 2.72 | 1.50 | 2.40 | 1.98 | 2.15 | 1.91 |
| Depreciation | 0.13 | 0.17 | 0.11 | 0.11 | 0.10 | 0.20 | 0.09 |
| Profit before tax | 0.06 | 2.71 | 2.23 | 0.91 | 1.13 | 4.93 | 5.08 |
| Tax % | 16.67% | 27.68% | 31.39% | 24.18% | 19.47% | 16.84% | 25.39% |
| Net Profit | 0.05 | 1.97 | 1.53 | 0.68 | 0.90 | 4.11 | 3.79 |
| EPS in Rs | 0.04 | 1.45 | 1.12 | 0.50 | 0.66 | 3.02 | 2.79 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 496 | 555 | 556 | 575 | 605 |
| Expenses | 472 | 535 | 541 | 560 | 586 |
| Operating Profit | 24 | 20 | 15 | 16 | 19 |
| OPM % | 4.8% | 3.6% | 2.7% | 2.7% | 3.1% |
| Other Income | 1 | 2 | 5 | 2 | 2 |
| Interest | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 19 | 14 | 12 | 9 | 12 |
| Tax % | 26% | 26% | 24% | 22% | |
| Net Profit | 14 | 10 | 9 | 7 | 9 |
| EPS in Rs | 10.53 | 7.69 | 6.52 | 5.29 | 6.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | – | – |
| Profit CAGR | -28.0% | – | – |
Shareholding Pattern
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
Promoters73.53%
Public26.47%
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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHIVAUM | ₹559.90 | 105.8 | 1.6% | 5.0% | -20.5% | +83.7% | 60 | BREAKOUT | – | -7.6% | – | -10.7% |
| SALASAR | ₹4.20 | 52.4 | 0.9% | 14.1% | -24.6% | -54.5% | 53 | BREAKOUT | -41.2% | -140.0% | -1.6% | -33.6% |
| MANAKSTEEL | ₹111.00 | 13 | 4.5% | 15.1% | 48.5% | +88.7% | 79 | BREAKDOWN | +247.7% | +17.1% | +50.6% | -1.7% |
| SCODATUBES | ₹119.20 | 19.1 | 6.8% | 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 | ₹3.90 | 39.3 | 1.1% | -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 | ₹71.40 | 12.4 | 1.7% | 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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