Shivalik Bimetal Controls Limited (NSE:SBCL)

Shivalik Bimetal Controls Statistics

Total Valuation

NSE:SBCL has a market cap or net worth of INR 25.37 billion. The enterprise value is 24.93 billion.

Market Cap	25.37B
Enterprise Value	24.93B

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

Current Share Class	57.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	21.71%
Float	34.45M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 24.15.

PE Ratio	29.18
Forward PE	24.15
PS Ratio	4.79
PB Ratio	5.71
P/TBV Ratio	5.78
P/FCF Ratio	74.51
P/OCF Ratio	35.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 73.21.

EV / Earnings	28.68
EV / Sales	4.71
EV / EBITDA	20.27
EV / EBIT	22.56
EV / FCF	73.21

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 14.63%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	23.07%
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, NSE:SBCL 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 -29.68% in the last 52 weeks. The beta is -0.09, so NSE:SBCL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-29.68%
50-Day Moving Average	465.42
200-Day Moving Average	487.55
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	64,075

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 5.30 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, giving a net cash position of 441.50 million.

Cash & Cash Equivalents	1.01B
Total Debt	572.09M
Net Cash	441.50M
Net Cash Per Share	n/a
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	n/a

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 2.70, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.70
Dividend Yield	0.61%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	4
Payout Ratio	8.56%
Buyback Yield	0.22%
Shareholder Yield	0.83%
Earnings Yield	3.43%
FCF Yield	1.34%

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