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Check Before You Invest : Shivalik Bimetal Controls Ltd

BSE: 513097 NSE: SBCL ISIN: INE386D01027
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Shivalik Bimetal Controls Ltd belong to?
Shivalik Bimetal Controls Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Shivalik Bimetal Controls Ltd a good quality company?
Shivalik Bimetal Controls Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Shivalik Bimetal Controls Ltd undervalued or overvalued?
Shivalik Bimetal Controls Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shivalik Bimetal Controls Ltd a good buy now?
Shivalik Bimetal Controls Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd revenue growth is -2.7% for FY-2025 , which is below its 5 year CAGR of 18.5% , indicating slower growth.
Q.2 Gross Profit margin of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Gross profit margin which is the profit after deduction of direct costs, is 24.5% for FY-2025 , which is in line with its 5 year median of 24.5% , indicating stable margins.
Q.3 Operating Profit Margin of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 22.36% for FY-2025 , which is below its 5 year median of 22.68% indicating decreasing margins.
Q.4 Net Profit Margin of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Net Profit Margin is 16.6% for FY-2025 , is in line with with its 5 year median of 16.6%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 24.5 24.5
Operating Profit Margin 22.36 22.68
Net Profit Margin 16.6 16.6
Q.5 Return on Asset of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Return on Asset is 16.71%, which is below its 5 year historical median of 20%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Return on equity is 20.29% for FY-2025 , which is below its historical median of 27.84%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Return on capital employed is 26.32% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Cash conversion cycle is 144 days, above its historical median of 124 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.01 1.17
ROE 20.29 27.84
ROCE 26.32 33.8
Cash Conversion Cycle 144 days 124 days
Q.9 Debt to Equity ratio of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.32 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd Debt to cash flow from operations is 0.16 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivalik Bimetal Controls Ltd?
Promoters hold 33.17% of the Shivalik Bimetal Controls Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivalik Bimetal Controls Ltd vs industry peers?
Shivalik Bimetal Controls Ltd revenue CAGR is 18.49% , compared to the industry median CAGR of 7.41% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 437.2 364.5
Gross Profit 107.1 11.6
Operating Profit 98 15
Net Profit 73 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.01 1.27
ROE 20.29 8.12
ROCE 26.32 11.38
Cash Conversion Cycle (days) 144.48 72

Valuation & price assessment

Q.1 Stock return of Shivalik Bimetal Controls Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 53.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 53.1% 56.4% 2.8% 18.7%
Q.3 Valuation ratios of Shivalik Bimetal Controls Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 36.55 13.83 23.93
Price to Book 6.73 1.36 1.46
Price to Sales 6.44 0.97 0.74
EV to EBITDA 23.34 8.13 9.89

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