Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

• Market Cap: ₹25.12B
• Dividend Yield: 0.67%
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 1.59
• Revenue Growth: 4.56%
• EPS Growth: 8.11%
• Country: IN
• Employees: 514
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 4.30
• Shares Outstanding: 57,604,200
• 10 Day Avg. Volume: 4,098
• 30 Day Avg. Volume: 5,346
• PEG Ratio: -4.06
• Price to Book (P/B): 6.53
• Price to Sales (P/S): 5.21
• P/FCF Ratio: 42.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹474.00 ▲(13.85% Upside)

The overall stock score is primarily influenced by strong financial performance, which is offset by bearish technical indicators and a high P/E ratio suggesting overvaluation. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Strong Profitability

Consistent profitability and healthy margins indicate effective cost management and operational efficiency, supporting long-term business sustainability.

Robust Balance Sheet

A robust balance sheet with low debt levels enhances financial stability and provides flexibility for future investments and growth opportunities.

Effective Cash Flow Management

Efficient cash flow management ensures the company can meet its obligations and invest in growth, contributing to long-term financial health.

Negative Factors

Volatile Revenue Growth

Volatility in revenue growth can indicate market challenges or competitive pressures, potentially impacting future earnings stability.

Fluctuations in Free Cash Flow

Inconsistent free cash flow growth can limit the company's ability to fund new projects or return capital to shareholders, affecting long-term growth prospects.

Lack of Earnings Call Data

The absence of earnings call data limits insights into management's strategic vision and operational updates, potentially impacting investor confidence.

Shivalik Bimetal Controls Ltd Business Overview & Revenue Model

Company Description

Shivalik Bimetal Controls Limited engages in the process and product engineering business in India. It manufactures and sells thermostatic bimetal/trimetal strips, thermostatic bimetal coils and springs, components, current sense metal strip shunts/resistors, spring rolled stainless steels, EB welded products, reflow solder/presoldered strips, precision stainless steel parts, snap action discs, cold bonded bimetal strips and parts, etc. The company's products are primarily used in switchgears, protective relays, metering, automotive devices, energy and battery management devices, and various other electrical and electronic devices. It serves electronics, automotive, domestic appliances, industrial, medical, defense, and agriculture and animal husbandry appliances sectors. The company also exports its products to approximately 40 countries. Shivalik Bimetal Controls Limited was incorporated in 1984 and is headquartered in New Delhi, India.

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 shows strong profitability with consistent margins and a healthy balance sheet. Cash flow management is effective, though growth rates show 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.19B	5.08B	5.09B	4.70B	3.24B	2.04B
Gross Profit	2.11B	1.58B	1.47B	2.25B	1.57B	991.79M
EBITDA	1.25B	1.17B	1.25B	1.17B	780.37M	397.36M
Net Income	820.15M	770.55M	842.65M	791.03M	551.12M	254.89M
Balance Sheet
Total Assets	0.00	5.08B	4.43B	3.90B	3.08B	2.21B
Cash, Cash Equivalents and Short-Term Investments	790.37M	790.37M	388.23M	179.84M	112.23M	159.72M
Total Debt	0.00	419.51M	424.79M	586.65M	579.38M	292.44M
Total Liabilities	-4.06B	1.02B	1.01B	1.24B	1.16B	813.76M
Stockholders Equity	4.06B	4.06B	3.42B	2.65B	1.92B	1.40B
Cash Flow
Free Cash Flow	0.00	617.01M	467.15M	348.90M	-290.31M	147.75M
Operating Cash Flow	0.00	929.90M	685.13M	658.24M	-34.76M	298.40M
Investing Cash Flow	0.00	-607.14M	-183.88M	-431.08M	-241.78M	-147.22M
Financing Cash Flow	0.00	-225.68M	-292.08M	-184.93M	228.66M	2.69M

Shivalik Bimetal Controls Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 416.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SBCL, the sentiment is Neutral. The current price of 416.35 is below the 20-day moving average (MA) of 435.03, below the 50-day MA of 448.54, and below the 200-day MA of 486.51, indicating a neutral trend. The MACD of -5.93 indicates Negative momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 57.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	₹7.30B	16.84	―	―	34.34%	2.00%
UDS	63 Neutral	₹11.63B	9.97	―	―	8.98%	13.54%
DYCL	61 Neutral	₹15.15B	19.51	―	0.07%	28.58%	54.67%
SBCL	60 Neutral	₹25.12B	28.73	―	0.67%	4.56%	8.11%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MTNL	38 Underperform	₹21.15B	-0.59	―	―	-21.58%	-8.54%
TIL	38 Underperform	₹17.04B	-215.98	―	―	80.70%	-100.87%

Shivalik Bimetal Controls Ltd Corporate Events

Shivalik Bimetal Controls Ltd Reports Strong H1 FY26 Financial Performance

Shivalik Bimetal Controls Ltd reported a strong financial performance for the first half of FY26, with a 26.3% increase in Profit After Tax, driven by margin expansion and operational efficiencies. Despite a slight contraction in total volumes, the company saw significant growth in shunt sales in India and Asia, offsetting temporary challenges in other regions. The management remains optimistic about stabilizing momentum and inventory levels in the latter half of the year, supported by positive customer feedback and a robust demand pipeline.

Shivalik Bimetal Controls Ltd Schedules Investor Meetings

Shivalik Bimetal Controls Ltd has announced a schedule for one-on-one meetings with institutional investors and analysts on November 24 and 25, 2025, in Mumbai. These meetings are part of the company’s efforts to engage with stakeholders and provide insights into its operations, though no unpublished price-sensitive information will be disclosed. This initiative reflects the company’s commitment to transparency and active communication with its investors, potentially impacting its market perception positively.

Shivalik Bimetal Controls Ltd Announces Earnings Call for Q2 & H1 FY2026

Shivalik Bimetal Controls Ltd has announced an upcoming earnings call scheduled for November 13, 2025, to discuss its financial results for the second quarter and half-year of fiscal year 2026. The call will provide insights into the company’s performance and key financial highlights, with an opportunity for investors and stakeholders to engage with the senior management. This event is significant for stakeholders as it offers a platform to understand the company’s operational strategies and market positioning.

Shivalik Bimetal Controls Ltd Announces Extraordinary General Meeting

Shivalik Bimetal Controls Ltd has announced the publication of a notice for its upcoming Extraordinary General Meeting (EGM) scheduled for November 18, 2025. This announcement, made in compliance with SEBI regulations, was published in both Hindi and English newspapers. The EGM will address key company matters, and the notice includes details on remote e-voting and the cut-off date, indicating the company’s commitment to transparency and shareholder engagement.