ScoreWhy is Shivalik Bimetal Controls Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 24.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.19 times
2
With ROE of 19.6, it has a Very Expensive valuation with a 6.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.56%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.56% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivalik Bimetal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivalik Bimetal
-8.41%
-0.20
42.27%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.17%
EBIT Growth (5y)
38.09%
EBIT to Interest (avg)
21.67
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.67%
Dividend Payout Ratio
20.18%
Pledged Shares
0
Institutional Holding
22.31%
ROCE (avg)
27.36%
ROE (avg)
25.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
29
Price to Book Value
6.28
EV to EBIT
24.79
EV to EBITDA
22.14
EV to Capital Employed
6.99
EV to Sales
5.07
PEG Ratio
2.52
Dividend Yield
0.56%
ROCE (Latest)
26.37%
ROE (Latest)
19.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 47.72 cr has Grown at 24.99%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 101.36 cr
PBDIT(Q)
Highest at Rs 32.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.01%
-4What is not working for the Company
ROCE(HY)
Lowest at 24.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19 times
Loading Valuation Snapshot...
Here's what is working for Shivalik Bimetal
Profit After Tax (PAT) - Latest six months
At Rs 47.72 cr has Grown at 24.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 101.36 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 4.19 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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