SHIVAUM

Basic MaterialsSteelSmall Cap
SHIV AUM STEELS LIMITED

SHIV AUM STEELS LIMITED (SHIVAUM) operates in the Basic Materials sector, specifically within Steel. Founded in 1982 and based in Mumbai, India, the company trades in iron and stee...

₹449.55+5.73%1D
Previous trading day close · Data updates nightly
1W: +6.3%
1M: +9.8%
6M: +63.5%
1Y: +48.9%
46/100
Below AvgResearch Score
Market Cap
₹551 Cr
Small Cap
P/E Ratio
85.30
Premium
P/B Ratio
5.06
Premium
ROE
6.1%
Weak
ROCE
12.9%
Good
Debt / Equity
0.80
Moderate
Div. Yield
N/A
EV/EBITDA
41.84
Expensive
52W Low: ₹275Current: ₹449.5552W High: ₹474
At 88% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
38/100
Valuation
PE, PB, EV/EBITDA vs sector
24/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
85.30(Premium)
Forward P/E
N/A
P/B Ratio
5.06(Premium)
P/S Ratio
1.06(Good)
EV/EBITDA
41.84(Expensive)
Dividend Yield
N/A
5Y CAGR
51.6%(High growth)
Revenue Growth
6.6%(Moderate)
Profitability
ROE
6.1%(Average)
ROCE
12.9%(Good)
ROA
4.3%(Average)
Net Margin
1.3%(Low)
EBITDA Margin
3.1%
Financial Health
Debt to Equity
0.80(Moderate)
Current Ratio
2.39(Healthy)
Quick Ratio
1.02(Good)
Interest Coverage
2.14x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
65(Neutral)
RSI Exp (14)
62(Neutral)
MACD
9.534(Bullish)
MACD Signal
9.285
BB Position
96%(Upper band)
BB Width
15.31%(Normal)
ADX (14)
11.8(Sideways)
Williams %R
-10.8(Overbought)
MFI (14)
34(Neutral)
CCI (20)
113(Overbought)
Stoch %K
89(Overbought)
ATR (14)
21.85(Avg True Range)
OBV (M)
-0.5(Negative)
1W OBV Chg
-32.1%(Decreasing)
Rel Volume
0.47x(Low activity)
Volatility
34.7%(Moderate)
Max DD 1Y
-22.3%(Moderate)
Alpha (CAPM)
37.55%(Outperforming Nifty)
Return vs Nifty
49.1%(Beating Nifty)
EMA 200
345.4
EMA 50
400.4
SMA 200
331.4
vs SMA 50
12.9%(Above SMA50)
vs SMA 200
35.6%(Above SMA200)
Volume
6.9K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
73.5%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.