Shiv Aum Steels Intrinsic Value
SHIVAUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.50 | ₹66.00 - ₹99.00 | -70.0% | EPS: ₹1.72, Sector P/E: 12x |
| Book Value Method | asset | ₹75.71 | ₹68.14 - ₹83.28 | -72.5% | Book Value/Share: ₹75.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹262.86 | ₹236.57 - ₹289.15 | -4.4% | Revenue/Share: ₹328.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.00 | ₹99.00 - ₹121.00 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹110.00 | ₹88.00 - ₹132.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.50 | ₹74.25 - ₹90.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.50 | ₹74.25 - ₹90.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.50 | ₹74.25 - ₹90.75 | -70.0% | EPS: ₹1.72, BVPS: ₹75.71 |
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Valuation Comparison Chart
SHIVAUM Intrinsic Value Analysis
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 ₹82.50 (median value). With the current market price of ₹275.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹75.71 to ₹262.86, indicating ₹75.71 - ₹262.86.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shiv Aum Steels
Additional stock information and data for SHIVAUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |