Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

• Market Cap: ₹27.98B
• Dividend Yield: 0.63%
• Average Volume (3M): 5.38K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 1.58
• 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: 3,896
• 30 Day Avg. Volume: 5,375
• 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: ₹542.00
• Price Target Upside: 13.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹542.00 ▲(13.90% Upside)

The overall score reflects strong financial performance and stability, offset by technical indicators suggesting bearish momentum and a high valuation. 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 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: Negative
• Last Price: 475.85
• 50DMA: Negative
• 100DMA: Negative
• 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 475.85 is below the 20-day moving average (MA) of 515.91, below the 50-day MA of 516.33, and below the 200-day MA of 499.65, indicating a bearish trend. The MACD of -11.17 indicates Positive momentum. The RSI at 33.25 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 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
UDS	69 Neutral	₹15.27B	12.13	―	―	10.48%	48.66%
DYCL	66 Neutral	₹19.60B	27.44	―	0.06%	35.66%	71.43%
SBCL	65 Neutral	₹27.98B	34.12	―	0.63%	2.21%	1.50%
RITCO	64 Neutral	₹7.36B	16.23	―	―	32.13%	9.29%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TIL	43 Neutral	₹20.64B	957.67	―	―	138.60%	-100.26%
MTNL	39 Underperform	₹26.54B	―	―	―	-25.93%	-9.67%

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.