Shivalik Bimetal Controls Ltd (SBCL) AI Stock Analysis

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Shivalik Bimetal Controls Ltd

(NSE:SBCL)

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Rating:71Outperform

Price Target:INR 1,150.00▲(11.01% Upside)

Action:upgraded

Date:11/12/26

The score is supported primarily by strong financial performance, particularly the healthy balance sheet, low leverage, and solid profitability. Technical conditions are mixed because the price is above most longer-term averages but momentum is weak. The high P/E ratio and very low dividend yield materially reduce the overall score.

Positive Factors

Strong profitabilitySustained net margins across multiple years indicate that SBCL has maintained meaningful earnings power through different operating conditions. This profitability can support reinvestment, strengthen internal funding capacity, and provide resilience as the company expands its engineered component business.

Negative Factors

Volatile cash generationThe sharp decline in operating and free cash flow makes earnings conversion less dependable over the next several quarters. Although earlier periods showed positive generation, renewed volatility could restrict internally funded investment and make working-capital or project demands more burdensome.

Shivalik Bimetal Controls Ltd (SBCL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 59.63B
Dividend Yield: 0.58%
Average Volume (3M): 19.35K
Price to Earnings (P/E): 51.8
Beta (1Y): 1.27
Revenue Growth: 27.78%
EPS Growth: 33.43%
Country: India
Employees: 514
Sector: General
Sector Strength: 55
Industry: Manufacturing - Metal Fabrication

Shivalik Bimetal Controls Ltd Business Overview & Revenue Model

Company Description

Shivalik Bimetal Controls Limited, an engineering enterprise established in New Delhi, India, in 1984, specializes in process and product innovation. The company's comprehensive product lineup includes thermostatic bimetal/trimetal strips, coils, and...

Shivalik Bimetal Controls Ltd Financial Statement Overview

Summary

Strong revenue growth, profitability, returns on equity, rising equity, and low leverage support the score. Uneven cash flow, sharply lower 2026 free cash flow, and margin compression are the main weaknesses.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.77B	5.71B	5.08B	5.09B	4.70B	3.24B
Gross Profit	2.45B	1.90B	1.58B	1.47B	2.25B	1.57B
EBITDA	1.67B	1.31B	1.17B	1.25B	1.17B	780.37M
Net Income	1.16B	958.59M	770.55M	842.65M	791.03M	551.12M
Balance Sheet
Total Assets	7.48B	6.36B	5.08B	4.43B	3.90B	3.08B
Cash, Cash Equivalents and Short-Term Investments	777.96M	970.84M	790.37M	388.23M	179.84M	112.23M
Total Debt	957.86M	711.36M	419.51M	424.79M	586.65M	579.38M
Total Liabilities	2.12B	1.55B	1.02B	1.01B	1.24B	1.16B
Stockholders Equity	5.36B	4.81B	4.06B	3.42B	2.65B	1.92B
Cash Flow
Free Cash Flow	0	214.36M	617.01M	467.15M	348.90M	-290.31M
Operating Cash Flow	0	564.83M	929.90M	685.13M	658.24M	-34.76M
Investing Cash Flow	0	-745.91M	-607.14M	-183.88M	-431.08M	-241.78M
Financing Cash Flow	0	41.59M	-225.68M	-292.08M	-184.93M	228.66M

Shivalik Bimetal Controls Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price1035.90

Price Trends

50DMA1059.55Negative

100DMA949.43Positive

200DMA742.79Positive

Market Momentum

MACD-4.20Negative

RSI51.35Neutral

STOCH51.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SBCL, the sentiment is Positive. The current price of 1035.90 is above the 20-day moving average (MA) of 1003.79, below the 50-day MA of 1059.55, and above the 200-day MA of 742.79, indicating a neutral trend. The MACD of -4.20 indicates Negative momentum. The RSI at 51.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SBCL.

Shivalik Bimetal Controls Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SBCL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ROLEXRINGS	78Outperform	INR 55.94B	5.04	―	―	15.12%	7.94%
IN:BALUFORGE	74Outperform	INR 64.67B	22.66	―	0.03%	30.79%	22.38%
IN:SBCL	71Outperform	INR 59.67B	51.84	―	0.58%	27.78%	33.43%
IN:SANSERA	67Neutral	INR 293.85B	76.26	―	0.08%	29.61%	53.68%
IN:MMFL	62Neutral	INR 33.08B	23.91	―	0.58%	21.52%	44.72%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SUNCLAY	43Neutral	INR 24.35B	9.17	―	0.40%	8.76%	―

* General Sector Average

Performance Comparison

IN:SBCL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SBCL	Shivalik Bimetal Controls Ltd	1035.90	564.57	119.78%
IN:BALUFORGE	Balu Forge Industries Ltd	549.85	-55.07	-9.10%
IN:MMFL	MM Forgings Limited	685.15	378.82	123.67%
IN:ROLEXRINGS	Rolex Rings Limited	213.25	103.75	94.75%
IN:SANSERA	Sansera Engineering Limited	4707.85	3175.45	207.22%
IN:SUNCLAY	Sundaram-Clayton Limited	1104.60	-205.60	-15.69%

Shivalik Bimetal Controls Ltd Corporate Events

Shivalik Bimetal Uploads September-Quarter Earnings Call Recording

Nov 4, 2026

Shivalik Bimetal Controls Limited has uploaded the audio recording of its investors’ conference call on the unaudited financial results for the quarter ended September 30, 2026, held on November 4, 2026. The disclosure improves investor access to the...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

Shivalik Bimetal Controls Ltd AI Stock Analysis