India
· Delayed Price · Currency is INR Shivalik Bimetal Controls Statistics
Total Valuation
BOM:513097 has a market cap or net worth of INR 30.71 billion. The enterprise value is 30.34 billion.
| Market Cap | 30.71B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
BOM:513097 has 57.60 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 22.83% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 30.82.
| PE Ratio | 39.97 |
| Forward PE | 30.82 |
| PS Ratio | 6.04 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 48.40 |
| P/OCF Ratio | 32.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 47.82.
| EV / Earnings | 39.38 |
| EV / Sales | 5.97 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 32.41 |
| EV / FCF | 47.82 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.01 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 24.52 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 1.50M |
| Employee Count | 514 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BOM:513097 has paid 256.56 million in taxes.
| Income Tax | 256.56M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is -0.04, so BOM:513097's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 497.51 |
| 200-Day Moving Average | 530.40 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 8,061 |
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 5.08 billion and earned 770.55 million in profits. Earnings per share was 13.34.
| Revenue | 5.08B |
| Gross Profit | 2.19B |
| Operating Income | 919.42M |
| Pretax Income | 1.03B |
| Net Income | 770.55M |
| EBITDA | 1.04B |
| EBIT | 919.42M |
| Earnings Per Share (EPS) | 13.34 |
Balance Sheet
The company has 790.37 million in cash and 419.52 million in debt, giving a net cash position of 370.85 million or 6.44 per share.
| Cash & Cash Equivalents | 790.37M |
| Total Debt | 419.52M |
| Net Cash | 370.85M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 70.53 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 935.87 million and capital expenditures -301.38 million, giving a free cash flow of 634.49 million.
| Operating Cash Flow | 935.87M |
| Capital Expenditures | -301.38M |
| Free Cash Flow | 634.49M |
| FCF Per Share | 11.01 |
Margins
Gross margin is 43.09%, with operating and profit margins of 18.09% and 15.16%.
| Gross Margin | 43.09% |
| Operating Margin | 18.09% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.16% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.09% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.33% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.07% |
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 | 7 |