₹448.05
-0.43% today
· 30d +6.93%
as of 2026-09-04
Price · Daily Candles
“SHIVAUM's Q4 Profit Tumbles Amidst FII Inflow as Valuation Stretches”
SHIVAUM, with a market cap of ₹435.0 Cr, saw its Q4 net profit fall to ₹4.0 Cr on revenues of ₹163.0 Cr, translating to a low 1.06% profit margin. Despite this, the stock trades at a TTM P/E of 86.25 and P/B of 3.68, signalling stretched valuation according to its business score, even as FIIs increased their stake by 2.03% QoQ to 2.03%.
BULL CASE
+FIIs significantly increased their stake by 2.03% QoQ, now holding 2.03% as of March 31, 2026.
+Promoter shareholding remains strong and stable at 73.53% as of March 31, 2026.
+The company's annual revenue grew by 3.66% YoY for the period ending March 31, 2026, reaching ₹575.0 Cr.
+Long-term 5-year CAGR shows robust net profit growth at 29.2% (from 2021-03-31 to 2026-03-31).
BEAR CASE
−Net profit in Q4 2026 significantly declined to ₹4.0 Cr on revenue of ₹163.0 Cr.
−The stock is trading at a high TTM P/E of 86.25 and P/B of 3.68, indicating a 'Stretched' valuation.
−The profit margin is notably low at just 1.06%, impacting overall profitability.
−The 3-year CAGR for net profit recorded a decline of -20.5% (from 2023-03-31 to 2026-03-31).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹146 Cr
NET PROFIT
₹4 Cr
OPM
4.86%
EPS
₹2.79
PE 86.25
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-49.4%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SHIVAUM trades at a premium TTM P/E of 86.25, significantly higher than peers like LLOYDSME (28.33) and NMDC (12.21), despite a lower ROCE of 11.0% compared to sector leaders like NMDC (31.08%) and LLOYDSME (27.44%).
PEERPEROCE %
SHIVAUM86.2511.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
20
Growth
STEADY
54
Profitability
AVERAGE
45
Technicals
STRONG
70
Risk
LOW
90
Key Stats
TTM PE
86.25
P/B
3.68
52W HIGH
₹483.9
OFF HIGH
-7.41%
MKT CAP
₹609 Cr
◉ Active Signals
MACDNeutral-1.0072
RSI(14)Neutral58.79
⧉ Strategy Fit 🔒