Shivalik Bimetal Controls Limited (BOM:513097)

Shivalik Bimetal Controls Statistics

Total Valuation

BOM:513097 has a market cap or net worth of INR 30.16 billion. The enterprise value is 29.72 billion.

Market Cap	30.16B
Enterprise Value	29.72B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

BOM:513097 has 57.60 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	57.60M
Shares Outstanding	57.60M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	22.26%
Float	34.43M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 26.24.

PE Ratio	33.10
Forward PE	26.24
PS Ratio	5.58
PB Ratio	6.79
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.71
EV / Sales	5.50
EV / EBITDA	23.09
EV / EBIT	25.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	33.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	9.04M
Profits Per Employee	1.52M
Employee Count	598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513097 has paid 297.63 million in taxes.

Income Tax	297.63M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is -0.10, so BOM:513097's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+7.26%
50-Day Moving Average	443.24
200-Day Moving Average	487.58
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	4,791

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 5.41 billion and earned 908.63 million in profits. Earnings per share was 15.82.

Revenue	5.41B
Gross Profit	1.82B
Operating Income	1.14B
Pretax Income	1.21B
Net Income	908.63M
EBITDA	1.25B
EBIT	1.14B
Earnings Per Share (EPS)	15.82

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 21.10% and 16.81%.

Gross Margin	33.59%
Operating Margin	21.10%
Pretax Margin	22.31%
Profit Margin	16.81%
EBITDA Margin	23.15%
EBIT Margin	21.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	4.00
Dividend Yield	0.76%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	1.21%
Earnings Yield	3.01%
FCF Yield	n/a

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	2