ScoreWhy is Shivalik Bimetal Controls Ltd ?
1
High Management Efficiency with a high ROE of 25.00%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.09%
4
Flat results in Dec 25
- ROCE(HY) Lowest at 24.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.19 times
5
With ROE of 19.6, it has a Very Expensive valuation with a 8.1 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 48.28%, its profits have risen by 12.1% ; the PEG ratio of the company is 3.2
6
High Institutional Holdings at 21.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 48.28% in the last 1 year, much higher than market (BSE500) returns of 4.64%
Real-Time Research ReportHow much should you hold?
- 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
48.12%
1.10
43.94%
Sensex
-3.59%
-0.27
13.48%
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
21.74%
ROCE (avg)
27.36%
ROE (avg)
25.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
8.07
EV to EBIT
31.97
EV to EBITDA
28.56
EV to Capital Employed
9.02
EV to Sales
6.54
PEG Ratio
3.24
Dividend Yield
0.56%
ROCE (Latest)
26.37%
ROE (Latest)
19.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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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