Shiv Aum Steels Valuation

Q: What is the Fair Price of SHIVAUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHIVAUM (₹260) is trading above our estimate of [[fair value]] (₹41.79)

Is SHIVAUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHIVAUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHIVAUM (₹260) is trading above our estimate of fair value (₹41.79)

Significantly Below Fair Value: SHIVAUM is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHIVAUM?

Key metric: As SHIVAUM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHIVAUM. This is calculated by dividing SHIVAUM's market cap by their current earnings.
What is SHIVAUM's PE Ratio?
PE Ratio	33x
Earnings	₹107.21m
Market Cap	₹3.54b

SHIVAUM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	23.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SHIVAUM's PE Ratio compare to its peers?

The above table shows the PE ratio for SHIVAUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	63.5x
542232 Shankar Lal Rampal Dye-Chem	40.9x	n/a	₹3.8b
RAJMET Rajnandini Metal	156.9x	n/a	₹2.7b
540401 Maximus International	34.5x	n/a	₹3.3b
533014 Sicagen India	21.6x	n/a	₹3.1b
SHIVAUM Shiv Aum Steels	33x	n/a	₹3.5b

Price-To-Earnings vs Peers: SHIVAUM is good value based on its Price-To-Earnings Ratio (33x) compared to the peer average (63.5x).

Price to Earnings Ratio vs Industry

How does SHIVAUM's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.4x	n/a	US$27.42m
531178 Hemang Resources	3.6x	n/a	US$4.56m
542803 Vaxfab Enterprises	2x	n/a	US$846.73k
512221 SPV Global Trading	0.8x	n/a	US$327.43k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHIVAUM is good value based on its Price-To-Earnings Ratio (33x) compared to the Indian Trade Distributors industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is SHIVAUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHIVAUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHIVAUM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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