SHIVAUM

SHIVAUM
NSE
409.35
-0.65 (-0.16%)
Updated 11:42 am IST
52W Low · ₹275.0052W High · ₹474.00
Mid Range
Market Cap
₹454.25L Cr
Volume
4.40L
Prev Close
₹410.00
ISIN
INE719F01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

SHIVAUM scores 39/100 (Caution) on the Orion Score — weak business quality (40), moderate growth (51), weak balance-sheet safety (35) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
40
Growth
51
Safety
35
Value
25

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 5.3 L/day) — hard to act on
  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(8.36)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.80x — manageable leverage
QUALITY
Average
ROCE 12.0% — decent returns
MOMENTUM
Neutral
RSI 58.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
90.03
ROCE
11.99%
ROE (1Y)
6.08%
D/E Ratio
0.80x
OPM
TTM EPS
₹3.71
Dividend Yield
0.00%
Qtrly Sales
Qtrly Profit

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹555.14₹9.77₹21.282.8%
FY 2024₹554.72₹10.46₹21.083.6%
FY 2023₹495.93₹14.32₹24.774.8%
FY 2022₹406.83₹12.49₹21.276.0%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹216.83₹183.38₹163.01₹134.24
Equity₹115.98₹106.21₹95.75₹81.43
Total Debt₹94.27₹69.15₹58.87₹45.71
Cash₹8.03₹1.86₹0.34₹0.22
Net Debt₹86.24₹67.29₹58.53₹45.49
Working Capital₹123.02₹105.48₹95.21₹80.28

Shareholding Pattern

Q3 FY2026

Promoter
73.53%
FII
DII
Public
26.47%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202673.53%26.47%
Q2 FY202673.53%26.47%
Q4 FY202573.53%26.47%
Q2 FY202573.53%26.47%
Q4 FY202473.53%26.47%
Q2 FY202473.53%26.47%
Q4 FY202373.53%26.47%
Q2 FY202373.53%26.47%

Corporate Actions

No recent corporate actions

Analyse SHIVAUM with Orion AI

Ask: "Is SHIVAUM stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About SHIVAUM (SHIVAUM) Stock

SHIVAUM is listed on the NSE under the Unknown sector, Trading & Distributors industry. ISIN: INE719F01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.