Shivalik Bimetal Controls Limited (NSE:SBCL)

Shivalik Bimetal Controls Statistics

Total Valuation

NSE:SBCL has a market cap or net worth of INR 39.07 billion. The enterprise value is 38.74 billion.

Market Cap	39.07B
Enterprise Value	38.74B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	57.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	22.65%
Float	34.19M

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 33.20.

PE Ratio	40.76
Forward PE	33.20
PS Ratio	6.84
PB Ratio	8.12
P/TBV Ratio	8.21
P/FCF Ratio	196.95
P/OCF Ratio	71.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 195.25.

EV / Earnings	40.41
EV / Sales	6.79
EV / EBITDA	28.89
EV / EBIT	32.21
EV / FCF	195.25

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)	6.92%
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, NSE:SBCL 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 +35.45% in the last 52 weeks. The beta is 0.49, so NSE:SBCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+35.45%
50-Day Moving Average	513.77
200-Day Moving Average	487.17
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	901,463

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 5.71 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.

Cash & Cash Equivalents	1.05B
Total Debt	711.36M
Net Cash	335.59M
Net Cash Per Share	n/a
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	n/a

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 3.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	3.50
Dividend Yield	0.52%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	5
Payout Ratio	20.91%
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	2.45%
FCF Yield	0.51%

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