Shiv AUM Steels Limited
NSE: SHIVAUM · Trading & Distributors · sector
₹542.80NSE close 2026-10-26
Key numbers
Market cap₹738 cr
Price₹542.80
52w high / low₹564 / ₹275
P/E64.9xSector median 13.7x
P/B6.1xSector median 1.0x
Book value₹88.8
Dividend yield–Sector median 0.89%
ROE10.2%Sector median 2.2%
ROCE11.3%Sector median 2.5%
OPM3.1%Sector median 1.1%
Debt / equity0.80xSector median 0.08x
EV/EBITDA35.8xSector median 20.9x
Interest cover2.5x
Current ratio2.39x
Sales growth 3y–Sector median +13.7%
Profit growth 3y–Sector median +20.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹22 cr vs borrowings ₹97 cr (FY26): borrowings are higher by ₹75 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹542.80 on 2026-10-26: -3.7% from the 52-week high, +97.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹559.90 · low ₹250.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 303 | 229 | 182 | 163 | 146 |
| EBITDA | 6 | 7 | 3 | 6 | 7 |
| OPM % | 2.1% | 3.0% | 1.5% | 3.8% | 4.7% |
| Other income | 2 | 1 | 0 | 1 | 0 |
| Net profit | 2 | 3 | 1 | 4 | 4 |
| EPS (₹) | 1.81 | 1.89 | 0.66 | 3.02 | 2.79 |
| Revenue YoY | -52.0% | ||||
| Profit YoY | +53.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 555 | 575 | 720 |
| EBITDA | 15 | 16 | 23 |
| Net profit | 10 | 7 | 11 |
| EPS (₹) | 7.18 | 5.29 | 8.36 |
| Revenue growth | +3.7% | – | |
| Profit growth | -26.3% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +39.7% (2y) | +79.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 102 | 121 |
| Borrowings | – | 97 |
| Cash & equivalents | 17 | 22 |
| Total assets | 217 | 224 |
| Fixed assets | 4 | 4 |
| Capital work in progress | – | 0 |
| Investments | 2 | 3 |
| Receivables | – | 70 |
| Inventory | 111 | 96 |
| Payables | – | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 7 | 14 |
| Cash from investing | 3 | -3 |
| Cash from financing | -3 | -9 |
| Capex | 0 | 0 |
| Free cash flow | 7 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.5% | 6.0% |
| ROCE % | 20.4% | 7.9% |
| Debtor days | – | 44 |
| Inventory days | 77 | 64 |
| Payable days | – | 1 |
| Cash conversion cycle (days) | – | 107 |
| Working capital days | 81 | 80 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.53% |
| Public (non-institutions) | 26.47% |
| Quarter | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% |
| Promoter group | % |
|---|---|
| Mobi Realtors Private Limited | 23.57% |
| Sanjay Narendra Bansal | 15.72% |
| Jatin Nagin Mehta | 9.93% |
| Jatin Nagindas Mehta | 9.49% |
| Niyati Jatin Mehta | 5.55% |
| Ajay Narendra Bansal | 3.22% |
| Sanjay N Bansal HUF | 1.55% |
| Ajay N Bansal HUF | 1.55% |
| Usha Ajay Bansal | 1.47% |
| Vanita Sanjay Bansal | 1.47% |
| Sudha Nagindas Mehta | 0.00% |
| Public holders above 1% | % |
|---|---|
| Aryaman Capital Markets Limited | 4.96% |
| Nopea Capital Services Private Limited | 4.53% |
| Venkateshwara Industrial Promotion Co Limited | 3.81% |
| Aaravi Developers PVT Ltd | 2.03% |
| Jignesh Amrutlal Thobhani | 1.48% |
1,055 shareholders. Pledged: – of promoter shares.
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| MRCAGRO | ₹556 cr | 388.4x | 10.4x | 4.0% | 3.6% | 1.7% | +138.2% | – |
Documents
- Annual report FY26
- Annual report FY26
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | SHIVAUM |
| BSE code | 544969 |
| ISIN | INE719F01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.