India · Delayed Price · Currency is INR Shivalik Bimetal Controls Statistics
Total Valuation
BOM:513097 has a market cap or net worth of INR 44.76 billion. The enterprise value is 44.42 billion.
| Market Cap | 44.76B |
| Enterprise Value | 44.42B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BOM:513097 has 57.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 21.76% |
| Float | 34.18M |
Valuation Ratios
The trailing PE ratio is 46.69 and the forward PE ratio is 37.00.
| PE Ratio | 46.69 |
| Forward PE | 37.00 |
| PS Ratio | 7.84 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 225.60 |
| P/OCF Ratio | 81.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 223.91.
| EV / Earnings | 46.34 |
| EV / Sales | 7.78 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 36.94 |
| EV / FCF | 223.91 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.47 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 3.59 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 1.60M |
| Employee Count | 598 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BOM:513097 has paid 310.60 million in taxes.
| Income Tax | 310.60M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.56, so BOM:513097's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +53.68% |
| 50-Day Moving Average | 640.03 |
| 200-Day Moving Average | 507.70 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 34,366 |
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 5.71 billion and earned 958.59 million in profits. Earnings per share was 16.64.
| Revenue | 5.71B |
| Gross Profit | 2.58B |
| Operating Income | 1.17B |
| Pretax Income | 1.27B |
| Net Income | 958.59M |
| EBITDA | 1.31B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 1.05 billion in cash and 711.36 million in debt, with a net cash position of 335.59 million or 5.83 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 711.36M |
| Net Cash | 335.59M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 83.90 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 548.86 million and capital expenditures -350.47 million, giving a free cash flow of 198.40 million.
| Operating Cash Flow | 548.86M |
| Capital Expenditures | -350.47M |
| Depreciation & Amortization | 138.20M |
| Net Borrowing | 242.03M |
| Free Cash Flow | 198.40M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 45.21%, with operating and profit margins of 20.48% and 16.79%.
| Gross Margin | 45.21% |
| Operating Margin | 20.48% |
| Pretax Margin | 22.23% |
| Profit Margin | 16.79% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 20.48% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.44% |
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 | 4 |