SHIVAUMShiv Aum Steels Limited
Metals · Steel · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹405.00
▼ 2.80%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)556.30
P/E77.46
P/B4.61
PEG0.72
ROE %6.08
ROCE %6.90
Debt / Equity0.80
EPS5.28
Revenue Growth %6.60
Profit Growth %108.30
Dividend Yield %0.00
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta-0.66
“—” 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
| Pullback to 21-EMA | LONG | 80% | ₹405.00 | ₹381.58 | ₹489.00 | 3.59 |
HOLDConviction 59%
The picture
- • Profit growth: 108.3% YoY
- • Debt/Equity: 0.80
- • PEG ratio: 0.72
- • RSI: 53
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 80%)
Bull case
- • Profit growth: 108.3% YoY
- • Debt/Equity: 0.80
- • PEG ratio: 0.72
- • RSI: 53
Bear case
- • Revenue growth: 6.6% YoY
- • ROE: 6.1%
- • MACD: bearish
- • Volume: 0.0x 20-day average
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: 6.6% YoY
- • ROE: 6.1%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹405.00
Stop Loss
₹346.45
risk 14.5%
Target 1 (1.5R)
₹492.83
+21.7%
Target 2 (3R)
₹580.66
+43.4%
Support (20d)
₹346.50
Resistance (52w)
₹474.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹58.55/share
ATR (volatility)
₹23.42
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹23.42). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
42
Technical
65
Momentum
82
Risk (safety)
33