Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

• Market Cap: ₹23.68B
• Dividend Yield: 0.67%
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 1.58
• Revenue Growth: 4.56%
• EPS Growth: 8.11%
• Country: IN
• Employees: 514
• Sector: Services
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 4.00
• 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): 20.9
• Revenue Forecast (FY): ₹6.77B

• Rating: 70 Outperform
• Price Target: ₹452.00 ▲(8.56% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily supported by strong underlying financial performance (profitability, prudent leverage, and good cash conversion). This is partially offset by overbought technical conditions and a relatively expensive valuation with a low dividend yield.

Positive Factors

Profitability & Margins

Consistently healthy gross and net margins, plus strong EBIT/EBITDA, indicate durable operational efficiency. This margin profile supports sustained cash generation and resilience to moderate cost pressures, enabling reinvestment and steady returns over the next 2–6 months.

Negative Factors

Recent Revenue Softness

A decline in revenue in 2025 interrupts prior growth momentum and may signal softer end-market demand or lost volumes. If persistent, this trend could pressure operating leverage, slow margin expansion, and constrain sustainable earnings growth over the next several quarters.

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...

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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 primarily makes money by manufacturing and selling engineered metal components to OEMs and component integrators in the electrical and electronics value chain. Its key revenue streams are: (1) Bimetal products: sale of bimetal strips/coils an...

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SBCL primarily makes money by manufacturing and selling engineered metal components to OEMs and component integrators in the electrical and electronics value chain. Its key revenue streams are: (1) Bimetal products: sale of bimetal strips/coils an...

Shivalik Bimetal Controls Ltd Financial Statement Overview

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

• 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 above the 20-day moving average (MA) of 409.26, below the 50-day MA of 442.37, and below the 200-day MA of 479.92, indicating a neutral trend. The MACD of -14.81 indicates Negative momentum. The RSI at 47.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.03 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
SBCL	70 Outperform	₹23.68B	27.69	―	0.67%	4.56%	8.11%
DYCL	69 Neutral	₹13.08B	18.05	―	0.07%	28.58%	54.67%
UDS	63 Neutral	₹9.29B	35.45	―	―	8.98%	13.54%
RITCO	62 Neutral	₹5.08B	18.26	―	―	34.34%	2.00%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TIL	40 Underperform	₹14.44B	-65.93	―	―	80.70%	-100.87%
MTNL	39 Underperform	₹15.41B	-0.63	―	―	-21.58%	-8.54%