Shivalik Bimetal Controls Ltd (SBCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vardhman Special

Man Industries

Welspun Special.

Venus Pipes

Shivalik Bimetal

Hi-Tech Pipes

Kalyani Steels

MSP Steel & Pow.

Aeroflex

JTL Industries

Sambhv Steel

Why is Shivalik Bimetal Controls Ltd ?

With ROE of 19.6, it has a Very Expensive valuation with a 5.6 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 -25.14%, its profits have risen by 8.1% ; the PEG ratio of the company is 3.5

Below par performance in long term as well as near term

Along with generating -25.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-24.15%

-0.62

39.17%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.74%

EBIT Growth (5y)

45.76%

EBIT to Interest (avg)

21.93

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.28

Tax Ratio

24.70%

Dividend Payout Ratio

20.18%

Pledged Shares

Institutional Holding

23.22%

ROCE (avg)

27.36%

ROE (avg)

25.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.58

EV to EBIT

23.47

EV to EBITDA

20.91

EV to Capital Employed

6.19

EV to Sales

4.58

PEG Ratio

3.52

Dividend Yield

0.63%

ROCE (Latest)

26.37%

ROE (Latest)

19.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CF(Y)

Highest at Rs 92.60 Cr

DPS(Y)

Highest at Rs 2.70

DPR(Y)

Highest at 21.42%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 101.36 cr

NET SALES(Q)

Highest at Rs 137.40 cr

PBT LESS OI(Q)

Highest at Rs 28.84 cr.

PAT(Q)

Highest at Rs 24.85 cr.

EPS(Q)

Highest at Rs 4.31

-3What is not working for the Company

ROCE(HY)

Lowest at 24.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.19 times

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Here's what is working for Shivalik Bimetal

Operating Cash Flow - Annually

Highest at Rs 92.60 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 2.70 and Grown

each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Net Sales - Quarterly

Highest at Rs 137.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 28.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 24.85 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 24.85 cr has Grown at 21.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 20.50 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.31

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 101.36 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Highest at 21.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 3.60 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income