India · Delayed Price · Currency is INR Shivalik Bimetal Controls Statistics
Total Valuation
BOM:513097 has a market cap or net worth of INR 23.89 billion. The enterprise value is 23.45 billion.
| Market Cap | 23.89B |
| Enterprise Value | 23.45B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:513097 has 57.60 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 21.72% |
| Float | 34.45M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 21.83.
| PE Ratio | 27.46 |
| Forward PE | 21.83 |
| PS Ratio | 4.51 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 70.18 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 68.88.
| EV / Earnings | 26.98 |
| EV / Sales | 4.43 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 21.23 |
| EV / FCF | 68.88 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.34 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.68 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 1.45M |
| Employee Count | 598 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, BOM:513097 has paid 285.19 million in taxes.
| Income Tax | 285.19M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is -0.07, so BOM:513097's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 439.40 |
| 200-Day Moving Average | 485.27 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 3,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:513097 had revenue of INR 5.30 billion and earned 869.26 million in profits. Earnings per share was 15.11.
| Revenue | 5.30B |
| Gross Profit | 1.73B |
| Operating Income | 1.07B |
| Pretax Income | 1.15B |
| Net Income | 869.26M |
| EBITDA | 1.19B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 1.01 billion in cash and 572.09 million in debt, with a net cash position of 441.50 million or 7.66 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 572.09M |
| Net Cash | 441.50M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 76.35 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 713.59 million and capital expenditures -373.12 million, giving a free cash flow of 340.48 million.
| Operating Cash Flow | 713.59M |
| Capital Expenditures | -373.12M |
| Free Cash Flow | 340.48M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 32.59%, with operating and profit margins of 20.19% and 16.41%.
| Gross Margin | 32.59% |
| Operating Margin | 20.19% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.41% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 20.19% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.56% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |