SHIV AUM STEELS LIMITED Valuation

SHIVAUM · Commercial Services · Current price ₹416.65

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DocStoX fair value
₹109
low confidence
Current price
₹417
Upside
-73.8%
P/E ratio
58.6x
P/B ratio
4.8x
Verdict
Avoid
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Is SHIV AUM STEELS LIMITED undervalued?

DocStoX estimates the fair value of SHIV AUM STEELS LIMITED at ₹109 per share, versus the current market price of ₹417. That puts the stock about -73.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹84), Relative P/E (₹154), Graham floor (₹119). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹84 (bear) to ₹109 (base) to ₹154 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SHIV AUM STEELS LIMITED trades at a P/E of 58.6x and a P/B of 4.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SHIV AUM STEELS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.