Shiv Aum Steels Intrinsic Value
Shiv Aum Steels (SHIVAUM) median intrinsic value is ₹99.96 from 7 valuation models (range ₹83–₹263), vs current price ₹333.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHIVAUM screener.
SHIVAUM Valuation Methods Summary — DCF, Graham Number & P/E
Shiv Aum Steels intrinsic value across 7 models vs current price ₹333.20 — upside/downside and value range per method. Also explore SHIVAUM price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.96 | ₹79.97 - ₹119.95 | -70.0% | EPS: ₹1.72, Sector P/E: 12x |
| Book Value Method | asset | ₹82.86 | ₹74.57 - ₹91.15 | -75.1% | Book Value/Share: ₹82.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹262.86 | ₹236.57 - ₹289.15 | -21.1% | Revenue/Share: ₹328.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹133.28 | ₹119.95 - ₹146.61 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹99.96 | ₹89.96 - ₹109.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.96 | ₹89.96 - ₹109.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹99.96 | ₹89.96 - ₹109.96 | -70.0% | EPS: ₹1.72, BVPS: ₹82.86 |
SHIVAUM Intrinsic Value vs Market Price — All Valuation Models
Shiv Aum Steels fair value range ₹83–₹263 vs current market price ₹333.20 across 7 valuation models. Browse Shiv Aum Steels annual reports for revenue, profit, balance sheet and cash flow data.
SHIVAUM Intrinsic Value Analysis — Undervalued or Overvalued?
Shiv Aum Steels median intrinsic value ₹99.96, current price ₹333.20 — 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 7 different valuation methods, the estimated intrinsic value of Shiv Aum Steels (SHIVAUM) is ₹99.96 (median value). With the current market price of ₹333.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹82.86 to ₹262.86, indicating ₹82.86 - ₹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%.
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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | 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 | 2.12x | 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 |