AI Summary
✦ ClarthaShiv Aum Steels Limited is an Indian steel trading company selling structural steel, coils, and plates. These products drive revenue across construction and industrial applications, but recent growth remains limited, with revenue up 3.3% year on year. No major recent development provides a clear catalyst for volume growth or margin expansion. Profit declined 18.8% despite stable margins, indicating weaker earnings conversion rather than operating deterioration. ROE is 6.1%, while debt-to-equity of 80.36 implies extreme leverage and likely amplifies financial risk without producing attractive returns. At 79.4x earnings, the shares appear rich relative to modest growth and declining profit. The key open question is whether trading volumes can improve enough to justify the valuation and leverage burden.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 35 using EVA spread proxy -5.9%; growth durability 62.6.
Valuation
Valuation institutional score is 1 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 98 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 39.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.19). Confidence: 88%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
47.66
Current
79.43
Overvalued
58.87
Undervalued
52.92
5Y Average
24.84
Current
42.10
Overvalued
30.68
Undervalued
19.17
5Y Average
3.71
Current
4.82
Overvalued
4.26
Undervalued
3.15
Peers & Comparison
Sector: Industrials · Theme: Commodities Trading
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HEXA TRADEX LIMITED HEXATRADEXCommodities Trading | -3.1% | -190.2% | — | — | -12.2% |
KOTHARI PRODUCTS LTD KOTHARIPROCommodities Trading | +42.1% | 3.1% | 13.3x Undervalued | -44% vs avg | -9.9% |
AKG EXIM LIMITED AKGCommodities Trading | -43.4% | 0.4% | 78.0x Premium | +229% vs avg | -31.5% |
ANIK INDUSTRIES LTD ANIKINDSCommodities Trading | -13.3% | -4.5% | — | — | -54.0% |
MSTC LIMITED MSTCLTDCommodities Trading | +33.7% | 59.1% | 18.8x Undervalued | -21% vs avg | +26.3% |
ANMOL INDIA LIMITED ANMOLCommodities Trading | -1.8% | 0.8% | 5.2x Undervalued | -78% vs avg | -36.5% |
MMTC LIMITED MMTCCommodities Trading | +165.2% | 11360.1% | 24.8x Fair | +5% vs avg | +1.9% |
ASHOKA METCAST LIMITED ASHOKAMETCommodities Trading | +23.6% | 39.0% | 2.3x Undervalued | -90% vs avg | -19.0% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹160 CrDec 2025Latest net profit
₹0.66 CrDec 2025Latest EPS
₹0.49Dec 2025Net margin
1.3%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Sales | 149 | 150 | 112 | 109 | 160 |
| Expenses | 148 | 146 | 108 | 106 | 157 |
| Operating Profit | 1.26 | 4.42 | 3.78 | 2.53 | 2.13 |
| OPM % | 0.85% | 2.94% | 3.37% | 2.33% | 1.34% |
| Other Income | 0.31 | 1.21 | 0.29 | 0.9 | 0.63 |
| Interest | 1.48 | 2.68 | 1.45 | 2.38 | 1.98 |
| Depreciation | 0.13 | 0.16 | 0.12 | 0.11 | 0.1 |
| Profit before tax | 0.09 | 2.95 | 2.62 | 1.05 | 0.78 |
| Tax % | 22.22% | 29.49% | 30.53% | 24.76% | 15.38% |
| Net Profit | 0.07 | 2.08 | 1.82 | 0.79 | 0.66 |
| EPS in Rs | 0.05 | 1.45 | — | 0.58 | 0.49 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.