Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

• Market Cap: ₹29.27B
• Dividend Yield: 0.43%
• Average Volume (3M): 9.59K
• Price to Earnings (P/E): 36.1
• Beta (1Y): 1.60
• Revenue Growth: 2.21%
• EPS Growth: 1.50%
• Country: IN
• Employees: 514
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 4.00
• Shares Outstanding: 57,604,200
• 10 Day Avg. Volume: 4,432
• 30 Day Avg. Volume: 9,586
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹559.00
• Price Target Upside: 10.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹559.00 ▲(10.55% Upside)

The overall stock score is driven primarily by strong financial performance, despite some volatility in growth rates. Technical analysis indicates weak momentum, and the valuation suggests the stock may be overvalued. The lack of earnings call data and corporate events limits additional insights.

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 shows strong profitability with consistent margins and a healthy balance sheet. Cash flow management is effective, though there is some volatility in growth rates.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.04B	5.08B	4.70B	5.09B	3.24B	2.04B
Gross Profit	1.87B	1.58B	2.25B	1.51B	1.57B	991.79M
EBITDA	1.21B	1.17B	1.17B	1.25B	780.37M	397.36M
Net Income	816.85M	770.55M	791.03M	842.65M	551.12M	254.89M
Balance Sheet
Total Assets	0.00	5.08B	3.90B	4.43B	3.08B	2.21B
Cash, Cash Equivalents and Short-Term Investments	548.83M	790.37M	179.84M	388.23M	112.23M	159.72M
Total Debt	0.00	419.51M	586.65M	424.79M	579.38M	292.44M
Total Liabilities	-3.73B	1.02B	1.24B	1.01B	1.16B	813.76M
Stockholders Equity	3.73B	4.06B	2.65B	3.42B	1.92B	1.40B
Cash Flow
Free Cash Flow	0.00	617.01M	348.90M	467.15M	-290.31M	147.75M
Operating Cash Flow	0.00	929.90M	658.24M	685.13M	-34.76M	298.40M
Investing Cash Flow	0.00	-607.14M	-431.08M	-183.88M	-241.78M	-147.22M
Financing Cash Flow	0.00	-225.68M	-184.93M	-292.08M	228.66M	2.69M

Shivalik Bimetal Controls Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 505.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 505.65 is below the 20-day moving average (MA) of 515.83, below the 50-day MA of 534.40, and below the 200-day MA of 510.08, indicating a neutral trend. The MACD of -6.60 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 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
DYCL	68 Neutral	₹21.22B	29.34		0.06%	35.66%	71.43%
SBCL	65 Neutral	₹29.27B	36.09		0.43%	2.21%	1.50%
RITCO	64 Neutral	₹7.92B	17.97		―	32.13%	9.29%
UDS	63 Neutral	₹16.60B	13.60		―	10.48%	48.66%
Sector *	56 Neutral	$13.75B	13.14	10.03%	0.89%	7.13%	-12.93%
MTNL	39 Underperform	₹27.79B	―		―	-25.93%	-9.67%
TIL	38 Underperform	₹18.66B	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.