Shivalik Bimetal Controls Ltd (IN:SBCL)
:SBCL
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Shivalik Bimetal Controls Ltd
(SBCL)
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Rating:71Outperform
Price Target:
₹706.00
▲(69.57% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily driven by strong financial performance (profitability, balance sheet strength, and positive cash generation). Technicals remain bullish with price above major moving averages, but overbought momentum indicators raise near-term risk. Valuation is a headwind due to a higher P/E and low dividend yield.
Positive Factors
Profitability & Margins
Consistent gross, net and healthy EBIT/EBITDA margins indicate durable operational efficiency and pricing power in engineered components. This margin profile supports reinvestment into capacity, cushions raw-material swings, and sustains free cash generation across business cycles.
Negative Factors
Revenue Softness in 2025
A decline in revenue in 2025 after prior robust growth signals possible demand cyclicality or customer program timing issues. Persistent or repeated softness would pressure capacity utilization and margins, making revenue trajectory less predictable and complicating medium-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Consistent gross, net and healthy EBIT/EBITDA margins indicate durable operational efficiency and pricing power in engineered components. This margin profile supports reinvestment into capacity, cushions raw-material swings, and sustains free cash generation across business cycles.
Read all positive factors
Shivalik Bimetal Controls Ltd (SBCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.17B
Dividend Yield0.67%
Average Volume (3M)5.35K
Price to Earnings (P/E)27.7
Beta (1Y)1.62
Revenue Growth7.35%
EPS Growth11.24%
CountryIN
Employees514
SectorServices
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)4.00
Shares Outstanding57,604,200
10 Day Avg. Volume4,098
30 Day Avg. Volume5,346
Financial Highlights & Ratios
PEG Ratio-4.06
Price to Book (P/B)6.53
Price to Sales (P/S)5.21
P/FCF Ratio42.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)21
Revenue Forecast (FY)₹6.65B
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 shunt...
How the Company Makes Money
SBCL makes money by manufacturing and selling engineered, specification-driven components (primarily bimetal and resistance products) to OEMs and other industrial customers. Its core revenue streams come from: (1) sale of thermostatic bimetal prod...
Shivalik Bimetal Controls Ltd Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.30B | 5.08B | 5.09B | 4.70B | 3.24B | 2.04B |
| Gross Profit | 2.02B | 1.58B | 1.47B | 2.25B | 1.57B | 991.79M |
| EBITDA | 1.29B | 1.17B | 1.25B | 1.17B | 780.37M | 397.36M |
| Net Income | 869.26M | 770.55M | 842.65M | 791.03M | 551.12M | 254.89M |
Balance Sheet | ||||||
| Total Assets | 5.78B | 5.08B | 4.43B | 3.90B | 3.08B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 790.37M | 388.23M | 179.84M | 112.23M | 159.72M |
| Total Debt | 572.09M | 419.51M | 424.79M | 586.65M | 579.38M | 292.44M |
| Total Liabilities | 1.34B | 1.02B | 1.01B | 1.24B | 1.16B | 813.76M |
| Stockholders Equity | 4.44B | 4.06B | 3.42B | 2.65B | 1.92B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | -13.82M | 617.01M | 467.15M | 348.90M | -290.31M | 147.75M |
| Operating Cash Flow | 186.02M | 929.90M | 685.13M | 658.24M | -34.76M | 298.40M |
| Investing Cash Flow | -470.65M | -607.14M | -183.88M | -431.08M | -241.78M | -147.22M |
| Financing Cash Flow | 104.88M | -225.68M | -292.08M | -184.93M | 228.66M | 2.69M |
Shivalik Bimetal Controls Ltd Technical Analysis
Positive
416.35
Price Trends
453.23
Positive
442.98
Positive
479.75
Positive
Market Momentum
21.00
Negative
72.66
Negative
91.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SBCL, the sentiment is Positive. The current price of 416.35 is below the 20-day moving average (MA) of 434.76, below the 50-day MA of 453.23, and below the 200-day MA of 479.75, indicating a bullish trend. The MACD of 21.00 indicates Negative momentum. The RSI at 72.66 is Negative, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SBCL.
Shivalik Bimetal Controls Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹17.70B | 18.05 | ― | 0.07% | 25.50% | 45.94% | |
71 Outperform | ₹34.17B | 27.69 | ― | 0.67% | 7.35% | 11.24% | |
63 Neutral | ₹10.56B | 35.45 | ― | ― | 9.29% | -16.45% | |
62 Neutral | ₹6.08B | 18.26 | ― | ― | 32.53% | -0.58% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹19.27B | -0.63 | ― | ― | -15.50% | -10.50% | |
44 Neutral | ₹13.99B | -65.93 | ― | ― | 28.85% | -101.55% |
* Services Sector Average
IN:SBCL
Shivalik Bimetal Controls Ltd
639.15
191.01
42.62%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.