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
Healthy long term growth as Operating profit has grown by an annual rate 31.06%
4
Positive results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 104.70 cr
- NET SALES(Q) Highest at Rs 162.63 cr
- PBDIT(Q) Highest at Rs 35.47 cr.
5
High Institutional Holdings at 21.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 48.27% returns
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
48.27%
1.06
45.52%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.89%
EBIT Growth (5y)
31.06%
EBIT to Interest (avg)
21.36
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.47%
Dividend Payout Ratio
20.18%
Pledged Shares
0
Institutional Holding
21.74%
ROCE (avg)
28.05%
ROE (avg)
24.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
26
Price to Book Value
8.72
EV to EBIT
35.52
EV to EBITDA
31.77
EV to Capital Employed
9.50
EV to Sales
7.28
PEG Ratio
1.72
Dividend Yield
0.48%
ROCE (Latest)
26.74%
ROE (Latest)
20.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (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 Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 104.70 cr
NET SALES(Q)
Highest at Rs 162.63 cr
PBDIT(Q)
Highest at Rs 35.47 cr.
PBT LESS OI(Q)
Highest at Rs 31.17 cr.
PAT(Q)
Highest at Rs 26.05 cr.
EPS(Q)
Highest at Rs 4.52
-2What 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 162.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 162.63 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.47 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 31.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.52
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
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