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SBCL.NS

BuyPremium Grower

Shivalik Bimetal Controls Limited · Industrials · India · $672M · Avg Vol: $11M/d

72
StockRank
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Q
73
V
9
M
85
P/E (TTM)
61.6x
ROE
19.9%
D/E
0.1x
Dividend %
0.4%

COMPANY DESCRIPTION

Shivalik Bimetal Controls Limited operates as a process and product engineering company in India, the United States, Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.7B5.1B5.1B5.7B6.7%6.2B7.4B8.9B25.1%
EPS (INR)13.7314.6313.3416.646.6%18.5224.0029.0032.0%
Shares57.6M57.6M57.6M57.6M0.0%57.6M
Debt586.6M424.8M419.5M711.4M6.6%713.8M
Equity2.7B3.4B4.1B4.8B21.9%
Op CF658.2M685.1M935.9M548.9M-5.9%550.7M
Inv CF-431.1M-414.7M-575.3M-684.1M
Fin CF-184.9M-292.1M-263.4M-4.2M
Loading 1Y...
PRICE (1Y)+54.1%
7.708.809.9011.0112.11Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.91
RSI (14)
66.6
52W High
$12.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
28.4%94.7
ROE
19.9%85.3
GP/Assets
43.4%89.7
Op. Margin
21.5%88.0
FCF/Assets
3.1%50.5
Piotroski
416.8
Int. Cover
29.2x70.0
D/E Ratio
0.15x68.5
Current Ratio
3.47x86.4
Value
9
P/E (TTM)
61.6x13.5
EV/EBITDA
44.6x11.2
P/FCF
321.9x4.4
P/B
13.5x4.2
P/S
10.6x7.0
Div Yield
0.4%9.4
Momentum
85
52W High %
93%88.8
RS 6M
169%99.0
SMA 50/200
1.44x98.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+57%57.8
Q Growth
45%68.5

FUNDAMENTALS

Market Cap
$672M
P/E (Forward)
39.2x
Gross Margin
44.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBCL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SBCL.NSShivalik Bimetal Controls Limited(you)$672M72Buy
AEROFLEX.NSAeroflex Industries Limited$801M74Buy
KIRLFER.NSKirloskar Ferrous Industries Limited$801M63Hold
PITTIENG.NSPitti Engineering Limited$456M66Buy
BALUFORGE.NSBalu Forge Industries Limited$694M58Hold
MMFL.NSM M Forgings Limited$314M72Buy
TEMBO.NSTembo Global Industries Limited$1.2B63Hold
DEEDEV.NSDEE Development Engineers Limited$557M53Hold
KIRLOSIND.NSKirloskar Industries Limited$408M87Strong Buy
ROLEXRINGS.NSRolex Rings Limited$486M90Strong Buy

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Shivalik Bimetal Controls Limited (SBCL.NS): Stock Score Summary

Shivalik Bimetal Controls Limited (SBCL.NS) has a MoatMap StockRank of 72/100 based on Quality (73/100), Value (9/100), and Momentum (85/100) factor scores. The current signal is BUY.

Shivalik Bimetal Controls Limited operates as a process and product engineering company in India, the United States, Europe, and internationally.

Key Financial Metrics

Price$11.91
Market Cap$672M
P/E (TTM)61.57
P/E (Forward)39.19
Price/Book13.55
Return on Equity19.9%
Return on Invested Capital28.4%
Debt/Equity0.15x
Gross Margin44.8%
Operating Margin21.5%
Revenue Growth33.4%
Dividend Yield0.4%
Free Cash Flow$2M

Shivalik Bimetal Controls Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Shivalik Bimetal Controls Limited’s (SBCL.NS) StockRank?
MoatMap’s StockRank for Shivalik Bimetal Controls Limited (SBCL.NS) is 72/100, with a Buy signal. It is a composite of Quality (73), Value (9), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shivalik Bimetal Controls Limited have an economic moat?
Shivalik Bimetal Controls Limited (SBCL.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shivalik Bimetal Controls Limited a buy, hold, or sell?
MoatMap’s current signal for Shivalik Bimetal Controls Limited (SBCL.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shivalik Bimetal Controls Limited in?
Shivalik Bimetal Controls Limited (SBCL.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).