Shiv Aum Steels Intrinsic Value
SHIVAUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹82.86 | ₹74.57 - ₹91.15 | -74.7% | Book Value/Share: ₹82.86, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹131.14 | ₹104.91 - ₹157.37 | -60.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SHIVAUM Intrinsic Value Analysis
What is the intrinsic value of SHIVAUM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shiv Aum Steels (SHIVAUM) is ₹131.14 (median value). With the current market price of ₹327.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹82.86 to ₹131.14, indicating ₹82.86 - ₹131.14.
Is SHIVAUM undervalued or overvalued?
Based on our multi-method analysis, Shiv Aum Steels (SHIVAUM) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.87 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
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 |