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Shivalik Bimetal Controls Ltd
(SBCL)
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Rating:69Neutral
Price Target:
₹1,264.00
▲(72.96% Upside)
Action:Downgraded
Date:08/11/26
The score is driven by strong financial fundamentals (healthy profitability and balance sheet strength), partially offset by weaker and volatile cash flow. Technicals show strong upward momentum and a clear uptrend versus moving averages, but overbought RSI/Stoch signals reduce the near-term technical score. Valuation is the largest headwind due to the high P/E and low dividend yield.
Positive Factors
Revenue and earnings growth
The rebound in revenue alongside a meaningful increase in net income indicates renewed operating scale and earnings momentum. If sustained, stronger demand and customer volumes can support reinvestment, reinforce the company’s position in precision components, and improve internal funding capacity.
Negative Factors
Volatile cash generation
The sharp decline in operating and free cash flow despite higher earnings shows that profit conversion is not consistently predictable. Persistent volatility could constrain internally funded expansion, increase dependence on borrowing, and make it harder to sustain investment through periods of working-capital or capital-spending pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The rebound in revenue alongside a meaningful increase in net income indicates renewed operating scale and earnings momentum. If sustained, stronger demand and customer volumes can support reinvestment, reinforce the company’s position in precision components, and improve internal funding capacity.
Read all positive factors
Shivalik Bimetal Controls Ltd (SBCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹60.02B
Dividend Yield0.38%
Average Volume (3M)18.33K
Price to Earnings (P/E)56.5
Beta (1Y)1.63
Revenue Growth18.79%
EPS Growth29.35%
CountryIN
Employees514
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)18.42
Shares Outstanding57,604,200
10 Day Avg. Volume12,989
30 Day Avg. Volume18,334
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)4.64
Price to Sales (P/S)3.91
P/FCF Ratio104.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)20.9
Revenue Forecast (FY)₹6.93B
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, ...
How the Company Makes Money
SBCL makes money primarily by manufacturing and selling bimetal- and metal-based engineered components to OEMs and component makers. Its revenue model is product-sales driven: (1) Sale of bimetal and clad/engineered strips and parts—SBCL supplies ...
Shivalik Bimetal Controls Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16B | 5.71B | 5.08B | 5.09B | 4.70B | 3.24B |
| Gross Profit | 2.02B | 1.90B | 1.58B | 1.47B | 2.25B | 1.57B |
| EBITDA | 1.48B | 1.31B | 1.17B | 1.25B | 1.17B | 780.37M |
| Net Income | 1.06B | 958.59M | 770.55M | 842.65M | 791.03M | 551.12M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.36B | 5.08B | 4.43B | 3.90B | 3.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 970.84M | 790.37M | 388.23M | 179.84M | 112.23M |
| Total Debt | 0.00 | 711.36M | 419.51M | 424.79M | 586.65M | 579.38M |
| Total Liabilities | -4.81B | 1.55B | 1.02B | 1.01B | 1.24B | 1.16B |
| Stockholders Equity | 4.81B | 4.81B | 4.06B | 3.42B | 2.65B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | -13.82M | 214.36M | 617.01M | 467.15M | 348.90M | -290.31M |
| Operating Cash Flow | 186.02M | 564.83M | 929.90M | 685.13M | 658.24M | -34.76M |
| Investing Cash Flow | -470.65M | -745.91M | -607.14M | -183.88M | -431.08M | -241.78M |
| Financing Cash Flow | 104.88M | 41.59M | -225.68M | -292.08M | -184.93M | 228.66M |
Shivalik Bimetal Controls Ltd Technical Analysis
Positive
730.80
Price Trends
1032.55
Positive
880.96
Positive
676.48
Positive
Market Momentum
8.06
Positive
44.88
Neutral
19.36
Positive
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 730.8 is below the 20-day moving average (MA) of 1095.67, below the 50-day MA of 1032.55, and above the 200-day MA of 676.48, indicating a neutral trend. The MACD of 8.06 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ₹44.28B | 4.10 | ― | ― | 1.82% | -12.22% | |
69 Neutral | ₹60.02B | 56.55 | ― | 0.38% | 18.79% | 29.35% | |
68 Neutral | ₹56.53B | 19.82 | ― | 0.03% | 30.79% | 22.38% | |
68 Neutral | ₹257.01B | 73.67 | ― | 0.10% | 23.49% | 52.08% | |
57 Neutral | ₹26.64B | 23.58 | ― | 0.73% | 9.58% | 2.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹27.02B | 10.76 | ― | 0.36% | -3.88% | ― |
* General Sector Average
IN:SBCL
Shivalik Bimetal Controls Ltd
1,041.90
547.74
110.84%
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480.65
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IN:MMFL
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551.70
250.03
82.88%
IN:ROLEXRINGS
Rolex Rings Limited
168.80
37.16
28.23%
IN:SANSERA
Sansera Engineering Limited
4,117.65
2,692.64
188.96%
IN:SUNCLAY
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1,225.75
-281.25
-18.66%
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.