ScoreWhy is Shivalik Bimetal Controls Ltd ?
1
High Management Efficiency with a high ROE of 24.46%
2
Company has a Debt to Equity ratio (avg) of 0.08 times
3
Positive results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 104.70 cr
- NET SALES(Q) Highest at Rs 182.20 cr
- PBDIT(Q) Highest at Rs 43.22 cr.
4
Market Beating performance in long term as well as near term
- Along with generating 76.68% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shivalik Bimetal should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shivalik Bimetal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shivalik Bimetal
76.68%
1.67
45.82%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
31.06%
EBIT to Interest (avg)
21.11
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.42%
Dividend Payout Ratio
20.18%
Pledged Shares
0
Institutional Holding
16.59%
ROCE (avg)
28.05%
ROE (avg)
24.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
25
Price to Book Value
11.01
EV to EBIT
41.23
EV to EBITDA
37.02
EV to Capital Employed
12.02
EV to Sales
8.53
PEG Ratio
1.66
Dividend Yield
0.38%
ROCE (Latest)
26.74%
ROE (Latest)
20.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 104.70 cr
NET SALES(Q)
Highest at Rs 182.20 cr
PBDIT(Q)
Highest at Rs 43.22 cr.
PBT LESS OI(Q)
Highest at Rs 40.24 cr.
PAT(Q)
Highest at Rs 32.81 cr.
EPS(Q)
Highest at Rs 5.73
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
Loading Valuation Snapshot...
Here's what is working for Shivalik Bimetal
Net Sales - Quarterly
Highest at Rs 182.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 182.20 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 142.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.24 cr has Grown at 39.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.89 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.81 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 104.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shivalik Bimetal
Debtors Turnover Ratio- Half Yearly
Lowest at 3.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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