Is a complete NSE/SHIVAUM research report available?

No complete published report is available for nse/SHIVAUM (NSE/SHIVAUM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SHIVAUM stock profile: metrics, valuation and analysis

Market cap	6.1B
Revenue (ttm)	6B
Net income (ttm)	94.6M
EPS (ttm)	₹6.96
Shares out	13.6M
P/E (trailing)	64.4x
Volume	1,042
Beta	-0.72

All NSE/SHIVAUM indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

INR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	32
Employees Change	-6%
Employees Change Percent	-15.79
Enterprise value	INR 6.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.56
Industry PE Fwd	16.12
Isin	INE719F01016
Last refreshed	2026-09-06
Market cap	INR 6.1B
Price	INR 448
Price currency	INR
Rev Per Employee	188,326,656.25x
Sector	Materials
Sector PE	28.14
Sector PE Fwd	22.06
Sic	5051
Symbol	nse/SHIVAUM
Website	https://www.shivaumsteels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.55%
EV Earnings	72.28x
EV/EBIT	37.92x
EV/EBITDA	36.86x
EV/FCF	50.7x
EV/Sales	1.14x
FCF yield	2.21%
P/B ratio	5.04x
P/E ratio	64.39x
P/S ratio	1.01x
PE Ratio10 Y	31.8x
PE Ratio3 Y	49.86x
PE Ratio5 Y	36.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.99%
EBITDA Margin	3.08%
FCF margin	2.53%
Gross margin	4.79%
Gross Profit	INR 288.7M
Gross Profit Growth	11.16%
Gross Profit Growth Q	16.11%
Gross Profit Growth3 Y	-3.99%
Gross Profit Growth5 Y	2.73%
Net Income	INR 94.6M
Net Income Growth	23.81%
Net Income Growth Q	85.06%
Net Income Growth Qo Q	-12.86%
Net Income Growth3 Y	-9.08%
Net Income Growth5 Y	9.6%
Pretax Margin	1.99%
Profit Margin	1.57%
Profit Per Employee	INR 3M
Roa5y	7.13
Roe5y	11.5
ROIC	7.31
Roic5y	9.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.04%
Cagr3y	11.29%
Cagr5y	51.58%
EPS Growth	23.92
EPS Growth Q	85.07
EPS Growth Qo Q	-12.68
EPS Growth3 Y	-9.09
EPS Growth5 Y	9.9
FCF Growth	121.76%
FCF Growth3 Y	28.81%
FCF Growth5 Y	24.84%
OCF Growth	114.21%
OCF Growth3 Y	28.43%
OCF Growth5 Y	24.83%
Revenue Growth	10.61x
Revenue Growth Q	25.15x
Revenue Growth Qo Q	18.61x
Revenue Growth3 Y	5.18x
Revenue Growth5 Y	13.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 224.3M
Debt	INR 971M
Debt EBITDA	INR 5.23
Debt Equity	INR 0.8
Debt FCF	INR 7.2
Equity	INR 1.2B
Interest Coverage	2.14
Net Cash	INR -746.7M
Net Cash By Market Cap	INR -12.25
Net Debt EBITDA	INR 4.02
Net Debt Equity	INR 0.62
Net Debt FCF	INR 5.53
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 88.79
WACC	1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45%
200-day SMA	341.5
3Y total return	37.86%
50-day SMA	427.7
50-day SMA vs 200-day SMA	50over200
5Y total return	700.09%
All Time High	483.9
All Time High Change	-7.41%
All Time High Date	2026-09-02
All Time Low	41.9
All Time Low Change	969.33%
All Time Low Date	2020-06-16
ATR	16.29
Beta	-0.72
Beta1y	0.06
Beta2y	0.15
Ch YTD	50.23
High	455
High52	483.9
High52 Date	2026-09-02
High52ch	-7.41%
Low	448
Low52	275
Low52 Date	2026-03-17
Low52ch	62.93%
Ma50ch	4.75%
Price vs 200-day SMA	31.2%
RSI	59.4
RSI Monthly	72.85
RSI Weekly	68.16
Sharpe ratio	1.58x
Sortino ratio	2.82
Total Return	0.04%
Tr YTD	50.23
Tr1m	4.67%
Tr1w	0.69%
Tr3m	40.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,600,000%
Net Borrowing	-9,555,000
Shares Insiders	49.96%
Shares Out	13,600,400
Shares Qo Q	-0.17%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,248.1x
Bv Per Share	88.81
CAPEX	INR -462,000
Ch1m	4.67
Ch1w	0.69
Ch1y	45
Ch3m	40.9
Ch3y	37.86
Ch5y	700.1
Ch6m	62.93
Change	-0.43%
Change From Open	-0.41
Close	450
Days Gap	-0.02
Depreciation Amortization	5,198,500
Dollar Volume	466,868.1
Earnings Date	2026-11-06
EBIT	INR 180.4M
EBITDA	INR 185.6M
EPS	INR 6.96
F Score	4
FCF	INR 134.9M
FCF EV Yield	1.97x
FCF Per Share	INR 9.92
Financing CF	-88,339,000
Fiscal Year End	March
Founded	1,982
Graham Number	117.91732
Graham Upside	-73.68
Income Tax	INR 25.6M
Investing CF	-23,960,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-06-30
Lynch Fair Value	INR 66.81
Lynch Upside	-85.09
Ma150	358.6
Ma150ch	24.95%
Ma20	443.9
Ma20ch	0.94%
Net CF	23,076,000
Next Earnings Date	2026-11-06
Open	449.9
P FCF Ratio	45.17
P OCF Ratio	45.01
Position In Range	0.71
Price Date	2026-09-04
Price EBITDA	INR 32.83
Ptbv Ratio	5.05
Relative Volume	0.04x
Revenue	6,026,453,000x
Tax By Revenue	0.42x
Tax Rate	21.26%
Tr6m	62.93%
Volume	1,042

NSE/SHIVAUM (NSE/SHIVAUM)

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