Shiv Aum Steels Limited

SHIVAUM NSE Services Trading & Distributors
₹465.40
+0.86%
Delayed · cached 15 min

Fair value analysis

SHIVAUM
Shiv Aum Steels Limited
ServicesTrading & Distributors
₹461.45
Close used for this calculation
₹139.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability4/25
Returns2/25
Balance Sheet14/25
Efficiency2/25
Growth0/25
Weak
Quality radar
22Prof.4/25Ret.2/25Eff.2/25B.Sht14/25Growth0/25

Consensus fair value

₹139.87
Above FV
▼ -69.7% against the close used
Model range ₹51.01 – ₹191.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹51.01Fair value₹139.87Bull₹191.28
FairClose
52-week traded range
52W low ₹275.0052W high ₹464.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Shiv Aum Steels Limited closed at ₹461.45, 229.9% above the consensus fair value of ₹139.87 drawn from 7 valuation models.

Financial DNA score 22/100 — Weak. P/E of 66.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹191.28
-58.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹117.47
-74.5%
√(22.5 × EPS × BVPS)
EPS=5.29, BVPS=115.94 · outside Graham range (P/E 66.8, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
₹98.39
-78.7%
EPS × 18.6x (sector P/E)
EPS=5.29, Sector P/E=18.6x
EV/EBITDA
₹53.22
-88.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=170M
Book Value (P/B)
₹51.01
-88.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=115.94, ROE=6.1%, g=3%, r=10%
Reverse DCF
₹461.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.2% | Historical: 0%
Margin of Safety
₹101.79
-77.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=135.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.