Shivalik Bimetal Controls Ltd logo

Shivalik Bimetal Controls Ltd

SBCL NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹5,974 Cr
Volatility
Moderate
P/E Ratio
55.78
EBITDA
₹143 Cr
Return on Equity
19.91%
Debt to Equity
0.13
Book Value
₹83.56
EPS
₹14.03
52W High
₹1,105.05
52W Low
₹368.6

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY11–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.0%
  • Company has been maintaining a healthy dividend payout of 18.6%

Weaknesses

3
  • Stock is trading at 12.3 times its book value
  • Promoter holding is low: 33.6%
  • Promoter holding has decreased over last 3 years: -27.0%

Growth Rate

Revenue Growth
11.88% ↘
Net Income Growth
24.38% ↘
Cash Flow Change
-41.35% ↘
ROE
4.79% ↘
ROCE
3.88% ↘
EBITDA Margin (Avg.)
9.66% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18d ago
AI opinion · based on fundamentals
Risk high

Shivalik Bimetal Controls Ltd is a niche industrials company with a market cap of ₹4,372 Cr, trading at a PE of 44.1x and 8.79x book value. The company has delivered a consistent 3-year ROE of 23% and 10-year profit CAGR of 40%, but faces concerns around declining promoter holding and elevated valuation multiples.

Bull Case 7
  • Strong long-term profit compounding with 10-year profit CAGR of 40%, indicating sustained earnings growth over a full business cycle
  • Consistent return on equity with 3-year ROE of 23%, 5-year ROE of 26%, and 10-year ROE of 24%, demonstrating capital efficiency
  • Healthy 5-year sales CAGR of 23% showing the company has scaled revenue meaningfully over a medium-term horizon
  • TTM profit growth of 25% outpacing TTM sales growth of 12%, suggesting improving operating leverage or margin expansion
  • 5-year stock CAGR of 53% and 10-year stock CAGR of 57% reflect sustained wealth creation for long-term holders
  • Maintained a healthy dividend payout ratio of 18.6%, returning capital to shareholders while reinvesting for growth
  • Niche bimetal and thermostat metals business provides specialized positioning in industrial components with limited direct listed competition in India
Bear Case 8
  • Promoter holding has declined by 27 percentage points over the last 3 years, now at just 33.6%, raising governance and alignment concerns
  • Stock trades at 8.79x price-to-book, a significant premium that leaves limited margin of safety if growth decelerates
  • PE ratio of 44.1x is elevated for an industrials company, requiring sustained high earnings growth to justify the valuation
  • 3-year sales CAGR has slowed to just 7% compared to the 5-year CAGR of 23%, indicating a potential deceleration in topline momentum
  • 3-year profit CAGR of only 7% versus 5-year profit CAGR of 31% shows earnings growth has moderated significantly in recent years
  • 3-year stock CAGR of just 4% versus 1-year return of 39% suggests the recent rally may be driven by re-rating rather than fundamental improvement
  • Dividend yield of 0.27% offers minimal income cushion to investors at current price levels
  • Low promoter holding at 33.6% increases vulnerability to hostile actions or speculative trading by non-promoter shareholders

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 15d ago
Neutral 1
  • Pune CTO valid until 2032 Jul 19

    SBCL received Consent to Operate from Maharashtra Pollution Control Board for its Pune Phase-I facility, valid until June 30, 2032. The facility will produce components for automotive electrification serving OEM and Tier-1 customers.

TL;DR: Limited news flow for SBCL this period with only a regulatory compliance update. The Pune CTO secured through 2032 removes any near-term environmental clearance risk for its automotive electrification facility. No material headwinds or catalysts emerged. The trend is stable with the company executing on its EV component manufacturing strategy.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
127
128
126
128
126
127
123
132
137
137
134
163
182
Expenses
97
99
101
106
102
100
99
104
105
106
102
127
139
Operating Profit
30
29
25
22
24
27
25
28
32
31
32
35
43
OPM %
24%
23%
20%
17%
19%
21%
20%
22%
23%
23%
24%
22%
24%
Other Income
2
2
2
16
4
3
4
4
3
6
2
4
6
Interest
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation
3
3
3
3
3
3
3
3
3
3
4
4
4
PBT
28
27
23
33
24
27
24
28
30
32
30
35
44
Tax %
24%
26%
26%
23%
24%
25%
25%
26%
25%
23%
25%
25%
25%
Net Profit
21
20
17
26
18
20
18
21
23
25
22
26
33
EPS in Rs
3.69
3.53
2.94
4.46
3.09
3.46
3.17
3.65
3.95
4.31
3.85
4.52
5.73
Figures in ₹ Crores

Profit & Loss

  Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
95
109
119
158
193
187
204
324
470
509
508
571
616
Expenses
85
95
100
132
158
166
168
251
361
403
405
440
475
Operating Profit
10
14
19
26
36
21
36
73
109
106
104
131
142
OPM %
11%
13%
16%
16%
18%
11%
18%
23%
23%
21%
20%
23%
23%
Other Income
2
0
2
5
7
5
6
9
11
22
14
14
18
Interest
4
4
3
3
4
3
2
3
7
5
4
5
5
Depreciation
3
4
5
5
5
6
6
6
11
12
12
14
14
PBT
5
6
14
23
34
17
34
73
102
112
103
127
140
Tax %
50%
42%
40%
27%
29%
22%
26%
25%
23%
25%
25%
24%
—
Net Profit
3
3
8
17
25
13
25
55
79
84
77
96
106
EPS in Rs
0.47
0.58
1.43
2.87
4.28
2.34
4.43
9.57
13.73
14.63
13.38
16.64
18.41
Div. Payout %
42%
0%
12%
14%
9%
9%
9%
7%
9%
12%
20%
24%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
4
8
8
8
8
8
12
12
12
12
Reserves
42
51
65
75
97
108
132
184
254
330
394
470
Borrowings
41
47
29
36
45
25
29
58
59
42
42
71
Other Liabilities
30
23
18
28
27
23
52
58
66
59
60
83
Total Liabilities
116
125
116
147
176
163
221
308
390
443
508
636
Fixed Assets
37
41
43
45
45
45
46
79
118
120
137
150
CWIP
3
4
4
5
6
18
25
8
7
14
24
35
Investments
0
1
7
8
11
11
13
17
8
11
13
16
Other Assets
76
78
61
89
115
88
137
205
258
298
334
435
Total Assets
116
125
116
147
176
163
221
308
390
443
508
636
Figures in ₹ Crores

Cash Flow

  Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2
16
12
6
4
41
30
-3
66
69
94
55
Investing
-7
-2
-3
-7
-7
-14
-15
-24
-41
-41
-58
-68
Financing
4
-6
-17
1
3
-27
0
23
-18
-29
-26
0
Net Cash Flow
-1
8
-8
0
0
0
15
-5
7
-2
10
-14
Free Cash Flow
-5
14
9
-2
-2
27
15
-28
35
47
63
20
CFO/OP
37
125
88
40
35
228
103
19
85
90
114
65
Figures in ₹ Crores

Ratios

  Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
106
88
81
78
65
60
77
67
72
82
80
99
Inventory Days
221
150
153
182
264
172
253
260
196
165
166
179
Days Payable
115
46
48
78
56
41
127
95
63
50
49
65
Cash Conversion Cycle
212
192
187
181
273
192
202
232
206
197
197
213
Working Capital Days
181
-1
68
86
105
108
92
104
109
125
124
128
ROCE %
12%
—
16%
24%
28%
14%
23%
36%
38%
33%
26%
27%

Shareholding Pattern

As of Jun 2026
Public 42.09%
Promoters 33.61%
DIIs 14.55%
Others 7.71%
FIIs 2.04%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Oct 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
60.61%
51.09%
51.09%
51.13%
51.14%
33.17%
33.17%
33.17%
33.17%
33.17%
33.17%
33.37%
33.61%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.18%
0.00%
3.26%
2.73%
3.96%
3.93%
3.63%
3.14%
3.03%
2.59%
1.74%
2.04%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.16%
0.01%
0.16%
0.16%
0.16%
1.45%
1.28%
1.90%
2.33%
20.02%
21.10%
21.07%
21.00%
20.20%
19.72%
20.00%
14.55%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
33.58%
33.84%
33.89%
33.15%
32.89%
32.80%
33.02%
33.14%
33.18%
32.98%
32.83%
35.94%
36.29%
36.51%
36.31%
35.32%
34.68%
34.92%
35.48%
36.31%
37.49%
38.01%
42.09%
Others
5.81%
5.55%
5.50%
6.23%
6.50%
6.58%
6.21%
6.25%
6.05%
6.25%
6.39%
7.33%
11.34%
7.20%
7.49%
7.53%
7.11%
7.21%
7.21%
7.29%
7.03%
6.89%
7.71%
No. of Shareholders
7,965
8,655
11,832
13,927
19,779
21,412
24,949
27,248
29,598
29,688
35,657
53,111
56,266
61,155
65,473
67,848
70,612
69,689
67,484
66,293
64,010
60,956
65,391

Documents

Frequently Asked Questions about Shivalik Bimetal Controls Ltd

What does Shivalik Bimetal Controls Ltd do?
Incorporated in 1984, Shivalik Bimetal Control Ltd. manufactures thermostatic bimetal/trimetal strips, components, shunt resistors and clad metals. [1]
Where is Shivalik Bimetal Controls Ltd (SBCL) listed?
Shivalik Bimetal Controls Ltd is listed on the Indian stock exchanges. It is listed on NSE: SBCL and BSE: 513097. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shivalik Bimetal Controls Ltd belong to?
Shivalik Bimetal Controls Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd has a market capitalisation of approximately ₹5973.56 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Shivalik Bimetal Controls Ltd?
The Price-to-Earnings (PE) ratio of Shivalik Bimetal Controls Ltd is 55.78. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shivalik Bimetal Controls Ltd?
Over the past 52 weeks, Shivalik Bimetal Controls Ltd has traded between a low of ₹368.6 and a high of ₹1,105.05. This range helps investors understand the stock's price volatility and recent trading levels.
Does Shivalik Bimetal Controls Ltd pay dividends?
Yes, Shivalik Bimetal Controls Ltd has a dividend yield of 0.39%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Shivalik Bimetal Controls Ltd?
Shivalik Bimetal Controls Ltd has a Return on Equity (ROE) of 19.91%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shivalik Bimetal Controls Ltd on Tapetide?
On Tapetide, you can view Shivalik Bimetal Controls Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1984, Shivalik Bimetal Control Ltd. manufactures thermostatic bimetal/trimetal strips, components, shunt resistors and clad metals. [1]

Website shivalikbimetals.com
CEO Mr. Narinder Singh Ghumman
Employees 598
Listed 2021-06-24
Face Value ₹ 2
Issued Size 5,76,04,200

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