Shivalik Bimetal Controls Statistics

Total Valuation

NSE:SBCL has a market cap or net worth of INR 32.14 billion. The enterprise value is 31.77 billion.

Market Cap	32.14B
Enterprise Value	31.77B

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

Current Share Class	57.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.43M

Valuation Ratios

The trailing PE ratio is 41.71 and the forward PE ratio is 32.76.

PE Ratio	41.71
Forward PE	32.76
PS Ratio	6.32
PB Ratio	7.92
P/TBV Ratio	8.04
P/FCF Ratio	50.66
P/OCF Ratio	34.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 50.07.

EV / Earnings	41.23
EV / Sales	6.25
EV / EBITDA	30.14
EV / EBIT	33.94
EV / FCF	50.07

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, NSE:SBCL 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 -5.32% in the last 52 weeks. The beta is -0.07, so NSE:SBCL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-5.32%
50-Day Moving Average	475.87
200-Day Moving Average	532.22
Relative Strength Index (RSI)	77.80
Average Volume (20 Days)	101,459

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, NSE:SBCL 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

Full Income Statement

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.

Cash & Cash Equivalents	790.37M
Total Debt	419.52M
Net Cash	370.85M
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	70.53
Working Capital	2.47B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 2.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.20
Dividend Yield	0.40%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	4
Payout Ratio	16.33%
Buyback Yield	-0.27%
Shareholder Yield	0.12%
Earnings Yield	2.40%
FCF Yield	1.97%

Dividend Details

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