Shiv Aum Steels Intrinsic Value
Shiv Aum Steels intrinsic value. Shiv Aum Steels (SHIVAUM) median intrinsic value is ₹167.69 from 8 valuation models (range ₹112–₹375), vs current price ₹558.95 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHIVAUM dividend yield for the complete payout history and dividend yield track record.
SHIVAUM Valuation Methods Summary — DCF, Graham Number & P/E
Shiv Aum Steels intrinsic value across 8 models vs current price ₹558.95 — upside/downside and value range per method. For current market price and key ratios, visit SHIVAUM screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.69 | ₹134.15 - ₹201.23 | -70.0% | EPS: ₹12.08, Sector P/E: 12x |
| Book Value Method | asset | ₹111.79 | ₹100.61 - ₹122.97 | -80.0% | Book Value/Share: ₹86.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹374.86 | ₹337.37 - ₹412.35 | -32.9% | Revenue/Share: ₹468.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹223.58 | ₹201.22 - ₹245.94 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹167.69 | ₹150.92 - ₹184.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.69 | ₹150.92 - ₹184.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹279.48 | ₹251.53 - ₹307.43 | -50.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹167.69 | ₹150.92 - ₹184.46 | -70.0% | EPS: ₹12.08, BVPS: ₹86.43 |
SHIVAUM Intrinsic Value vs Market Price — All Valuation Models
Shiv Aum Steels fair value range ₹112–₹375 vs current market price ₹558.95 across 8 valuation models. Compare with Shiv Aum Steels value estimation to assess whether the stock is under or overvalued.
SHIVAUM Intrinsic Value Analysis — Undervalued or Overvalued?
Shiv Aum Steels median intrinsic value ₹167.69, current price ₹558.95 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHIVAUM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shiv Aum Steels (SHIVAUM) is ₹167.69 (median value). With the current market price of ₹558.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹111.79 to ₹374.86, indicating ₹111.79 - ₹374.86.
Is SHIVAUM undervalued or overvalued?
Based on our multi-method analysis, Shiv Aum Steels (SHIVAUM) appears to be trading above calculated value by approximately 70.0%.
SHIVAUM Financial Health — Key Ratios vs Industry Benchmarks
Shiv Aum Steels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHIVAUM Cash Flow Quality — Operating & Free Cash Flow
Shiv Aum Steels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |