Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SHIVAUM stock hub

NSE/SHIVAUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHIVAUM

In the news

Latest news · NSE/SHIVAUM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E80.2

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC5.8

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHIVAUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 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	38
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 5.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE719F01016
Last refreshed	2026-05-10
Market cap	INR 4.8B
Price	INR 351
Price currency	INR
Rev Per Employee	161,118,228.57x
Sector	Materials
Sic	5051
Symbol	nse/SHIVAUM
Website	https://www.shivaumsteels.com

Valuation

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

Metric	Value
Earnings Yield	1.25%
EV Earnings	89.26x
EV/EBIT	38.55x
EV/EBITDA	37.22x
EV/Sales	0.94x
P/B ratio	4.03x
P/E ratio	80.18x
P/S ratio	0.85x
PE Ratio10 Y	29.46x
PE Ratio3 Y	44.1x
PE Ratio5 Y	32.69x

Profitability

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

Metric	Value
EBIT Margin	2.45%
EBITDA Margin	2.54%
Gross margin	4.84%
Gross Profit	INR 273.2M
Gross Profit Growth	4.58%
Gross Profit Growth Q	38.72%
Gross Profit Growth3 Y	-11.02%
Gross Profit Growth5 Y	5.3%
Net Income	INR 59.6M
Net Income Growth	-30.73%
Net Income Growth Q	1,802.53%
Net Income Growth3 Y	-26.27%
Net Income Growth5 Y	17.72%
Pretax Margin	1.45%
Profit Margin	1.06%
Profit Per Employee	INR 1.7M
Roa5y	7.01
Roe5y	11.02
ROIC	5.82
Roic5y	8.95

Growth

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

Metric	Value
Cagr1y	40.43%
Cagr3y	5.37%
Cagr5y	44.1%
EPS Growth	-30.8
EPS Growth Q	2,100
EPS Growth3 Y	-26.29
EPS Growth5 Y	18.96
Revenue Growth	4.2x
Revenue Growth Q	20.26x
Revenue Growth3 Y	5.83x
Revenue Growth5 Y	16.86x

Financial strength

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

Metric	Value
Cash	INR 201.2M
Debt	INR 749.6M
Debt EBITDA	INR 5.24
Debt Equity	INR 0.63
Equity	INR 1.2B
Interest Coverage	1.69
Net Cash	INR -548.5M
Net Cash By Market Cap	INR -11.49
Net Debt EBITDA	INR 3.84
Net Debt Equity	INR 0.46
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 86.93
WACC	1.96

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	40.4%
200-day SMA	274.9
3Y total return	17%
50-day SMA	320.6
50-day SMA vs 200-day SMA	50over200
5Y total return	521.24%
All Time High	375.4
All Time High Change	-6.5%
All Time High Date	2026-03-23
All Time Low	41.9
All Time Low Change	737.71%
All Time Low Date	2020-06-16
ATR	17.93
Beta	-0.59
Beta1y	0.08
Beta2y	0.15
Ch YTD	17.69
High	351
High52	375.4
High52 Date	2026-03-23
High52ch	-6.5%
Low	333.9
Low52	260
Low52 Date	2025-05-22
Low52ch	35%
Ma50ch	9.48%
Price vs 200-day SMA	27.67%
RSI	56.88
RSI Monthly	66.56
RSI Weekly	66.56
Sharpe ratio	3.17x
Sortino ratio	6.36
Total Return	-0.04%
Tr YTD	17.69
Tr1m	7.52%
Tr1w	-1.13%
Tr3m	21.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 138M
Operating Income Growth	-2.93
Operating Income Growth Q	89.53
Operating Income Growth3 Y	-16.51
Operating Income Growth5 Y	20.41
Operating margin	2.45

Ownership and float

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

Metric	Value
Float	3,600,000%
Shares Insiders	49.96%
Shares Out	13,600,400
Shares Qo Q	0.48%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	226.65x
Bv Per Share	87
Ch1m	7.52
Ch1w	-1.13
Ch1y	40.4
Ch3m	21.03
Ch3y	17
Ch5y	521.2
Ch6m	17
Change	0%
Change From Open	5.12
Close	351
Days Gap	-4.87
Depreciation Amortization	4,963,500
Dollar Volume	7,371
Earnings Date	2026-05-15
EBIT	INR 138M
EBITDA	INR 143M
EPS	INR 4.38
F Score	2
Fiscal Year End	March
Founded	1,982
Graham Number	92.5705
Graham Upside	-73.63
Income Tax	INR 21.9M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	INR 77.55
Lynch Upside	-77.91
Ma150	299.2
Ma150ch	17.32%
Ma20	343.5
Ma20ch	2.17%
Next Earnings Date	2026-05-15
Open	333.9
Position In Range	100
Price Date	2026-05-07
Price EBITDA	INR 33.38
Ptbv Ratio	4.03
Relative Volume	0.09x
Revenue	5,639,138,000x
Tax By Revenue	0.39x
Tax Rate	26.9%
Tr6m	17%
Volume	21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHIVAUM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHIVAUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHIVAUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+50.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/SHIVAUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+27.7%

50/200-day relationship not available

Beta (5Y)

-0.59

Less volatile than the market

Sharpe ratio

3.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHIVAUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHIVAUM stock rating?

nse/SHIVAUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHIVAUM analysis?

The full report lives at /stocks/nse/SHIVAUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHIVAUM?

The latest report frames nse/SHIVAUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHIVAUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.