SSelectStock

SHIVAUMShiv Aum Steels Limited

Metals · Steel · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Shiv Aum Steels Limited trades in iron and steel products in India. It offers structural steel, coils, and plates. The company was founded in 1982 and is based in Mumbai, India.

₹542.80
▲ 0.52%
58Decent

Mkt Cap
₹738 Cr
P/E
102.6
P/B
6.1
Div Yield
0.00%
52W High
₹584.00
52W Low
₹275.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)738.10
P/E102.61
P/B6.11
PEG0.68
ROE %6.00
ROCE %6.90
Debt / Equity0.80
EPS5.29
Revenue Growth %25.20
Profit Growth %149.10
Dividend Yield %0.00
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta-0.76

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 61%

The picture

  • • Revenue growth: 25.2% YoY
  • • Profit growth: 149.1% YoY
  • • Debt/Equity: 0.80
  • • RSI: 61
  • • Price vs EMA21: above
  • • Price vs SMA50: above
  • • Pullback to 21-EMA signal (setup quality 66%)

Bull case

  • • Revenue growth: 25.2% YoY
  • • Profit growth: 149.1% YoY
  • • Debt/Equity: 0.80
  • • RSI: 61

Bear case

  • • ROE: 6.0%
  • • ROCE: 6.9%
  • • MACD: bearish
  • • Volume: 0.1x 20-day average

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • ROE: 6.0%
  • • ROCE: 6.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹542.80
Stop Loss
₹504.90
risk 7%
Target 1 (1.5R)
₹599.65
+10.5%
Target 2 (3R)
₹656.50
+20.9%
Support (20d)
₹510.00
Resistance (52w)
₹584.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹37.90/share
ATR (volatility)
₹15.68
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.68). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental53
Technical63
Momentum75
Risk (safety)32

Peers — Metals

IGIL▲ 1.09%
81
KRISHANA▲ 2.70%
72
GFSTEELS▼ 1.98%
72
SHYAMMETL▼ 0.45%
70
JSWSTEEL▲ 6.28%
70
SAMBHV▲ 0.36%
67