Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

• Market Cap: ₹28.93B
• Dividend Yield: 0.44%
• Average Volume (3M): 6.76K
• Price to Earnings (P/E): 37.7
• Beta (1Y): 1.60
• Revenue Growth: 2.21%
• EPS Growth: 1.54%
• Country: IN
• Employees: 514
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 3.90
• Shares Outstanding: 57,604,200
• 10 Day Avg. Volume: 4,947
• 30 Day Avg. Volume: 6,756
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹579.00
• Price Target Upside: 16.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹579.00 ▲(16.34% Upside)

Shivalik Bimetal Controls Ltd demonstrates strong financial performance with robust profitability and a stable balance sheet. However, technical indicators suggest bearish momentum, and the stock appears overvalued based on its P/E ratio. The low dividend yield further limits its attractiveness to income-focused investors.

Shivalik Bimetal Controls Ltd Business Overview & Revenue Model

Company Description

Shivalik Bimetal Controls Ltd (SBCL) is a leading manufacturer in the electrical and electronics sector, specializing in bimetal and tri-metal strips and components. The company's core products serve a diverse range of industries, including automotive, electrical, and electronics, offering precision-engineered solutions that are critical for thermal management and control applications.

How the Company Makes Money

Shivalik Bimetal Controls Ltd generates revenue primarily through the manufacturing and sale of bimetallic and trimetallic products. These products are essential components in devices that require precise thermal control and management, such as circuit breakers, thermostats, and various types of sensors. The company serves a broad customer base across multiple industries, including automotive, electrical, and consumer electronics, which rely on these components for safety and efficiency. Additionally, SBCL benefits from strategic partnerships and long-term contracts with key players in these sectors, enhancing its market presence and revenue stability. The company also invests in research and development to innovate and expand its product offerings, thereby tapping into new markets and increasing its revenue potential.

Shivalik Bimetal Controls Ltd Financial Statement Overview

Summary

Shivalik Bimetal Controls Ltd demonstrates strong profitability and operational efficiency. The balance sheet is healthy with prudent debt management, while cash flows are positive despite some volatility.

Income Statement

Shivalik Bimetal Controls Ltd has demonstrated strong profitability with a consistent gross profit margin and net profit margin over the years. The revenue growth rate was robust until 2024 but showed a minor decline in 2025. EBIT and EBITDA margins are healthy, indicating efficient cost management and operational efficiency.

Balance Sheet

The company's balance sheet is strong, with a healthy equity ratio and moderate leverage. The debt-to-equity ratio is low, indicating prudent debt management, while the return on equity remains solid, showcasing effective use of shareholder funds. However, slight fluctuations in total assets and liabilities warrant monitoring.

Cash Flow

Cash flows are positive with an improving free cash flow, although the free cash flow growth rate is uneven across years. The operating cash flow to net income ratio is consistently favorable, suggesting efficient cash conversion from earnings. However, fluctuations in capital expenditures impact free cash flow.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.08B	4.70B	5.09B	3.24B	2.04B
Gross Profit	1.58B	2.25B	1.51B	1.57B	991.79M
EBITDA	1.17B	1.17B	1.25B	780.37M	397.36M
Net Income	770.55M	791.03M	842.65M	551.12M	254.89M
Balance Sheet
Total Assets	5.08B	3.90B	4.43B	3.08B	2.21B
Cash, Cash Equivalents and Short-Term Investments	790.37M	179.84M	388.23M	112.23M	159.72M
Total Debt	419.51M	586.65M	424.79M	579.38M	292.44M
Total Liabilities	1.02B	1.24B	1.01B	1.16B	813.76M
Stockholders Equity	4.06B	2.65B	3.42B	1.92B	1.40B
Cash Flow
Free Cash Flow	617.01M	348.90M	467.15M	-290.31M	147.75M
Operating Cash Flow	929.90M	658.24M	685.13M	-34.76M	298.40M
Investing Cash Flow	-607.14M	-431.08M	-183.88M	-241.78M	-147.22M
Financing Cash Flow	-225.68M	-184.93M	-292.08M	228.66M	2.69M

Shivalik Bimetal Controls Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 497.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SBCL, the sentiment is Negative. The current price of 497.7 is below the 20-day moving average (MA) of 546.85, below the 50-day MA of 526.74, and below the 200-day MA of 520.36, indicating a bearish trend. The MACD of -3.09 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SBCL.

Shivalik Bimetal Controls Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	66 Neutral	₹7.93B	17.66		―	32.13%	9.39%
SBCL	65 Neutral	₹28.93B	37.65		0.44%	2.21%	1.54%
UDS	63 Neutral	₹16.82B	13.21		―	10.48%	48.66%
DYCL	63 Neutral	₹19.11B	26.75		0.06%	35.66%	71.43%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
MTNL	41 Neutral	₹27.51B	―		―	-12.59%	-1.84%
TIL	38 Underperform	₹20.36B	957.67		―	138.60%	-100.26%

Shivalik Bimetal Controls Ltd Corporate Events

Shivalik Bimetal Controls Ltd Promoters Seek Reclassification to Public Category

Shivalik Bimetal Controls Ltd has received requests from several members of its promoter group to reclassify their shareholding from the ‘Promoter and Promoter Group’ category to the ‘Public’ category. This move, which is subject to approval by the company’s Board of Directors, could potentially impact the company’s governance structure and shareholder composition, reflecting a shift in the company’s strategic direction. The outcome of this request will be communicated to the stock exchange following the board’s decision.