NSE: SHIVAUM · BSE: 544969
SHIV AUM STEELS LIMITED
Operates as a trading and distribution business, classified under Trading & Distributors within the Services sector. In FY26, consolidated revenue stood at Rs 575.45 crore with an EBITDA margin of 3.08% and net profit of Rs 7.20 crore. The company reports under Ind AS accounting standards and consolidates one named subsidiary, Shivoham Ventures. It migrated from NSE's SME (EMERGE) platform to the Main Board on November 14, 2025, after meeting higher listing requirements. Total assets were Rs 224.04 crore at FY26 year-end. Operating cash flow turned positive at Rs 1,354 lakhs in FY26 versus negative Rs 631 lakhs in FY25, while inventories reduced by Rs 1,571 lakhs over the year. Promoter and promoter group entities collectively hold over 95 lakh shares with no encumbrances reported for FY26. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Trading and distribution. Trading and distribution with thin margins; EBITDA margin of 3.08% in FY26
Exhibit 1: Financial summary, FY25–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY25 | FY26 |
|---|---|---|
| Revenue | 555 | 575 |
| EBITDA (ex other income) | — | 16 |
| margin % | — | 2.7 |
| Owners' profit | — | 7 |
| EPS, as reported (₹) | 7.18 | 5.29 |
| ROE % · ROCE % | — · 16.1 | 6.0 · 12.9 |
| Debt / equity (x) | — | 0.80 |
| Cash from operations | 7 | 14 |
| Capex | (0) | (0) |
Exhibit 2: Quarterly performance, last 5 quarters
| ₹ crore | Q4 FY25 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Revenue | 303 | 229 | 182 | 163 | 146 |
| Profit before tax | 3 | 4 | 1 | 5 | 5 |
| Net profit | — | — | 1 | 4 | 4 |
| EPS (₹) | 1.81 | 1.89 | 0.66 | 3.02 | 2.79 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| REDINGTON LIMITED | 27,525 | 16.2 | 2.64 | 12.8 | 12.3 | 15.7 | 15.9 | 2.2 |
| MMTC LIMITED | 7,740 | 17.3 | 3.65 | 16.5 | 18.3 | 21.6 | (83.7) | 18426.5 |
| MSTC LIMITED | 3,896 | 16.6 | 4.31 | 11.3 | 24.2 | 31.8 | (13.9) | 86.5 |
| CREATIVE NEWTECH LIMITED | 1,653 | 25.4 | 4.27 | 19.0 | 18.1 | 21.0 | — | 5.2 |
| Pervasive Commodities Limited | 1,104 | — | 12.27 | — | (0.0) | (0.0) | — | 45.0 |
| SHIV AUM STEELS LIMITED ◆ | 736 | 64.8 | 6.09 | 47.0 | 6.0 | 6.9 | — | 4.9 |
| The Yamuna Syndicate Ltd | 736 | 8.1 | 0.57 | 185.3 | 4.0 | 0.3 | 4.8 | 6.2 |
| THE STATE TRADING CORPN | 602 | 0.9 | — | 51.0 | — | — | — | — |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 64.8 | 13.9 | 111 of 130 | 15% |
| P/B | 6.1 | 0.9 | 138 of 150 | 8% |
| ROCE | 6.9 | 2.1 | 55 of 177 | 69% |
| ROE | 6.0 | 2.3 | 54 of 158 | 66% |
| Debt / Equity | 0.8 | 0.1 | 123 of 154 | 20% |
| EBITDA margin | 4.9 | 4.5 | 67 of 137 | 52% |
| Revenue growth | (52.0) | (8.6) | 95 of 135 | 30% |
| Market cap | 736 | 21 | 6 of 179 | 97% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 14 Oct 2026 · Shiv Aum Steels files SEBI Reg 74(5) RTA certificate for Q2 FY27 | compliance | minimal | — | — |
| 9 Oct 2026 · Shiv Aum Steels gets BSE direct listing approval, trading from Oct 9 | capital market events | high | — | — |
| 1 Oct 2026 · Shiv Aum Steels receives Lifetime Achievement Award from BIMA | business updates | low | — | — |
| 24 Sept 2026 · Trading window closed from Oct 1 for Q2 results | compliance | minimal | — | — |
| 10 Sept 2026 · Shiv Aum Steels: All 8 AGM resolutions passed with 100% approval | board shareholder meetings | low | — | — |
| 9 Sept 2026 · 7th AGM held on Sept 9, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 12 Aug 2026 · Shiv Aum Steels AGM notice published in newspapers; 7th AGM on Sep 9 | compliance | minimal | — | — |
| 12 Aug 2026 · Newspaper publication of Q1 FY27 financial results filed with NSE | compliance | minimal | — | — |
| 11 Aug 2026 · Book Closure for 7th AGM from Sep 2 to Sep 8, 2026 | board shareholder meetings | low | — | — |
| 11 Aug 2026 · AGM notice on Sept 9, 2026 with BSE listing proposal and director changes | board shareholder meetings | low | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.