Shivalik Bimetal

Why is Shivalik Bimetal Controls Ltd falling/rising?

As of 01-Sep, Shivalik Bimetal Controls Ltd's stock price is falling, currently at 1,047.95, reflecting a decrease of 2.07%. The decline follows a trend reversal after gains, influenced by reduced institutional investor participation and concerns over its premium valuation compared to peers.

As of 01-Sep, Shivalik Bimetal Controls Ltd's stock price is falling, currently at 1,047.95, which reflects a decrease of 22.1 points or 2.07%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 3.49% today and reached an intraday low of Rs 1,035.9, marking a drop of 3.19%. <BR><BR>Despite the recent price drop, the stock has shown strong performance over longer periods, with a year-to-date increase of 143.91% and a one-year return of 108.01%. However, the current decline may be influenced by a decrease in institutional investor participation, which has fallen by 5.15% in the previous quarter. This reduction in institutional stakes could indicate a lack of confidence among larger investors, potentially impacting the stock's price negatively.<BR><BR>Additionally, while the company has demonstrated high management efficiency and strong financial results, it is trading at a premium compared to its peers, with a price-to-book value of 12.4, which may contribute to the perception of it being overvalued. This combination of factors, including recent price performance, institutional selling, and valuation concerns, is likely contributing to the current decline in Shivalik Bimetal Controls Ltd's stock price.

Which are the latest news on Shivalik Bimetal?

Who are in the management team of Shivalik Bimetal?

The management team of Shivalik Bimetal includes S S Sandhu (Chairman & Wholetime Director), N S Ghumman (Managing Director), and several independent directors, along with other key positions such as Company Secretary. They oversee the company's operations and strategic direction.

The management team of Shivalik Bimetal includes the following individuals:<BR><BR>1. **S S Sandhu** - Chairman & Wholetime Director<BR>2. **N S Ghumman** - Managing Director<BR>3. **G S Gill** - Director<BR>4. **N J S Gill** - Independent Director<BR>5. **Pradeep Khanna** - Independent Director<BR>6. **Harpreet Kaur** - Director<BR>7. **Aarti Jassal** - Company Secretary & Compliance Officer<BR>8. **Anu Ahluwalia** - Independent Director<BR>9. **Swarnjit Singh** - Independent Director<BR>10. **Sudhir Mehra** - Independent Director<BR>11. **N P Sahni** - Independent Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

What does Shivalik Bimetal do?

Shivalik Bimetal Controls Ltd manufactures and sells bimetal and trimetal products in the Iron & Steel industry. As of June 2026, it reported net sales of ₹182 Cr and a net profit of ₹33 Cr, with a market cap of ₹5,972 Cr.

Overview:<BR>Shivalik Bimetal Controls Ltd is engaged in the manufacturing and sales of various bimetal and trimetal products within the Iron & Steel Products industry, categorized as a Small Cap company.<BR><BR>History:<BR>Incorporated on June 18, 1984, in New Delhi, Shivalik Bimetal has been in commercial production since October 1986. The latest reported financial results are for the quarter ending June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 182 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 33 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 5,972 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 58.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 0.53% <BR>Debt-Equity: -0.09 <BR>Return on Equity: 20.06% <BR>Price to Book: 12.52 <BR><BR>Contact Details:<BR>Address: 16-18 New Electronic Complex, Chambaghat Solan Himachal Pradesh : 173213 <BR>Tel: 91-1792-230578/230175 <BR>Email: investor@shivalikbimetals.com <BR>Website: http://www.shivalikbimetals.com

Who are the peers of the Shivalik Bimetal?

Shivalik Bimetal's peers include Gallantt Ispat L, Jayaswal Neco, Mah. Seamless, Technocraf.Inds., Aeroflex, Man Industries, Electrost.Cast., Bansal Wire Inds, Surya Roshni, and Goodluck India. Notably, Shivalik Bimetal has an excellent capital structure and a 1-year return of 119.68%, while Aeroflex leads with a 208.41% return.

Peers: The peers of Shivalik Bimetal are Gallantt Ispat L, Jayaswal Neco, Mah. Seamless, Technocraf.Inds., Aeroflex, Man Industries, Electrost.Cast., Bansal Wire Inds, Surya Roshni, and Goodluck India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shivalik Bimetal and Technocraf.Inds., while Average management risk is found at Gallantt Ispat L, Aeroflex, Jayaswal Neco, Mah. Seamless, Bansal Wire Inds, Surya Roshni, and Goodluck India, and the rest. Below Average management risk is noted at Man Industries and Electrost.Cast. Growth is rated as Good for Gallantt Ispat L, Bansal Wire Inds, and Goodluck India, while Average growth is seen at Shivalik Bimetal and Aeroflex, and the rest. Below Average growth is present at Jayaswal Neco, Mah. Seamless, Man Industries, and Surya Roshni. Excellent capital structure is noted for Shivalik Bimetal, Mah. Seamless, and Aeroflex, while Good capital structure is seen at Technocraf.Inds. and Man Industries, and the rest. Average capital structure is found at Electrost.Cast., while Below Average capital structure is noted at Jayaswal Neco and Surya Roshni.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Aeroflex at 208.41%, while the lowest is Electrost.Cast. at -14.47%. Shivalik Bimetal's own 1-year return is 119.68%, which is significantly higher than Electrost.Cast. Additionally, the peers with negative six-month returns are Gallantt Ispat L and Electrost.Cast.

How big is Shivalik Bimetal?

As of 31st August, Shivalik Bimetal Controls Ltd has a market capitalization of ₹5,972.00 Cr, with recent net sales of ₹616.46 Cr and a net profit of ₹106.09 Cr.

As of 31st August, Shivalik Bimetal Controls Ltd has a market capitalization of 5,972.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Shivalik Bimetal reported Net Sales of 616.46 Cr and a Net Profit of 106.09 Cr.<BR><BR>For the latest annual period ending March 2026, the company had Shareholder's Funds amounting to 481.35 Cr and Total Assets of 635.98 Cr.

Should I buy, sell or hold Shivalik Bimetal Controls Ltd?

When is the next results date for Shivalik Bimetal Controls Ltd?

The next results date for Shivalik Bimetal Controls Ltd is August 6, 2026.

The next results date for Shivalik Bimetal Controls Ltd is scheduled for August 6, 2026.

Are Shivalik Bimetal Controls Ltd latest results good or bad?

Shivalik Bimetal Controls Ltd's latest results are strong, with record quarterly net sales of ₹162.63 crores and a net profit of ₹26.05 crores, showing significant growth year-on-year. However, the stock's high price-to-earnings ratio of 38 times raises concerns about its valuation sustainability.

Shivalik Bimetal Controls Ltd's latest results are quite strong. The company reported its highest-ever quarterly net sales of ₹162.63 crores for Q4 FY26, reflecting a significant 21.16% growth compared to the previous quarter and a 22.80% increase year-on-year. Additionally, the consolidated net profit reached ₹26.05 crores, which is a 17.45% improvement quarter-on-quarter and a 23.75% increase year-on-year.<BR><BR>Despite these positive results, there are some concerns regarding the company's valuation. The stock trades at a high price-to-earnings ratio of 38 times trailing earnings, which is significantly above the industry average of 19 times. This raises questions about the sustainability of the current valuation levels.<BR><BR>Overall, while the financial performance indicates robust demand and operational efficiency, the elevated valuation may warrant caution for potential investors.

Has Shivalik Bimetal Controls Ltd declared dividend?

Yes, Shivalik Bimetal Controls Ltd has declared a 100% dividend, amounting to ₹1.5 per share, with an ex-date of February 13, 2026. While recent total returns have shown volatility, the company has experienced substantial growth over the long term, particularly a total return of nearly 995% over the past five years.

Shivalik Bimetal Controls Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1.5<BR>- Ex-date: 13 Feb 26<BR><BR>Dividend Yield: 0.59%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 2.67%, the dividend return was 0.40%, resulting in a total return of 3.07%.<BR><BR>Over the 6-month period, the price return was -6.92%, the dividend return was 0.69%, leading to a total return of -6.23%.<BR><BR>For the 1-year period, the price return was -8.55%, the dividend return was 0.93%, culminating in a total return of -7.62%.<BR><BR>In the 2-year period, the price return was -16.84%, the dividend return was 1.03%, resulting in a total return of -15.81%.<BR><BR>During the 3-year period, the price return was 23.13%, the dividend return was 1.69%, giving a total return of 24.82%.<BR><BR>Over the 4-year period, the price return was 53.25%, the dividend return was 2.98%, leading to a total return of 56.23%.<BR><BR>In the 5-year period, the price return was 979.2%, the dividend return was 15.74%, resulting in a total return of 994.94%.<BR><BR>Overall, Shivalik Bimetal Controls Ltd has declared a significant dividend, and while recent total returns show volatility, the long-term returns indicate substantial growth, particularly over the 5-year period.

Is Shivalik Bimetal technically bullish or bearish?

As of December 2, 2025, Shivalik Bimetal's technical trend has shifted to bearish, indicated by negative MACD readings, bearish moving averages, and a lack of positive signals from the RSI and Dow Theory.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Shivalik Bimetal is bearish with a strong indication of weakness. Key indicators driving this stance include the bearish MACD readings on both the weekly and monthly time frames, bearish moving averages on the daily chart, and bearish KST across both weekly and monthly periods. Additionally, the Bollinger Bands reflect a mildly bearish sentiment on the weekly and monthly charts, while the OBV shows a mildly bearish trend on the weekly. Overall, the lack of positive signals from the RSI and Dow Theory further supports the bearish outlook.

How has been the historical performance of Shivalik Bimetal?

Shivalik Bimetal has shown steady growth in net sales and profitability, with net sales reaching 508.35 crore in March 2025, despite a slight decline from the previous year. The company reported a profit after tax of 75.38 crore for March 2025, down from 80.95 crore in March 2024, while total assets increased to 507.92 crore.

Answer:<BR>The historical performance of Shivalik Bimetal shows a steady growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Shivalik Bimetal's net sales have shown a consistent increase, reaching 508.35 crore in March 2025, slightly down from 508.93 crore in March 2024, but significantly higher than 470.37 crore in March 2023. The total operating income mirrored this trend, with a peak of 508.35 crore in March 2025. The company's total expenditure, excluding depreciation, was 404.63 crore in March 2025, reflecting a modest increase from 402.64 crore in March 2024. Operating profit (PBDIT) was reported at 116.56 crore in March 2025, down from 125.41 crore in the previous year, while profit before tax was 101.03 crore, slightly lower than 108.43 crore in March 2024. The profit after tax for March 2025 was 75.38 crore, a decrease from 80.95 crore in March 2024. Shivalik Bimetal's total assets grew to 507.92 crore in March 2025, up from 442.77 crore in March 2024, with total liabilities also increasing to 507.92 crore. Cash flow from operating activities improved to 93 crore in March 2025, compared to 68 crore in March 2024, contributing to a net cash inflow of 9 crore for the year. Overall, the company has demonstrated resilience and growth in its financial performance over the years.

Who are the top shareholders of the Shivalik Bimetal?

The top shareholders of Shivalik Bimetal include O D Finance And Investment Private Limited (15.73%), mutual funds (19.68%), foreign institutional investors (3.63%), and individual investors (34.92%), with Aditya Birla Sun Life Trustee Private Limited being the largest public shareholder at 4.22%.

The top shareholders of Shivalik Bimetal include a mix of institutional and individual investors. The largest promoter is O D Finance And Investment Private Limited, holding 15.73%. Additionally, mutual funds collectively hold 19.68% through 14 schemes, while foreign institutional investors (FIIs) account for 3.63% with 43 FIIs involved. The highest public shareholder is Aditya Birla Sun Life Trustee Private Limited, which holds 4.22% through the Aditya Birla Sun Life Business Cycle Fund. Individual investors represent a significant portion of the ownership, holding 34.92%.

Is Shivalik Bimetal overvalued or undervalued?

As of September 20, 2021, Shivalik Bimetal is considered very expensive and overvalued with a PE ratio of 36.50, a Price to Book Value of 6.93, and an EV to EBITDA of 26.67, significantly higher than its peers like JSW Steel and Tata Steel, while also underperforming the Sensex with a year-to-date return of -15.32%.

As of 20 September 2021, Shivalik Bimetal's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued, with a PE ratio of 36.50, a Price to Book Value of 6.93, and an EV to EBITDA of 26.67. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Shivalik Bimetal's valuation stands out as particularly high; for instance, JSW Steel has a PE ratio of 64.98 and an EV to EBITDA of 14.20, while Tata Steel shows a PE of 51.92 and an EV to EBITDA of 11.04. The disparity in these ratios highlights Shivalik Bimetal's overvaluation within the industry. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -15.32% compared to the Sensex's 5.62%, further reinforcing the notion of overvaluation.

What is the bonus history of the Shivalik Bimetal?

Shivalik Bimetal has issued bonuses twice: a 1:2 bonus on October 12, 2022, and a 1:1 bonus on October 5, 2017, demonstrating its commitment to rewarding shareholders.

Shivalik Bimetal has a history of bonus issues that includes two significant events. The most recent bonus was a 1:2 issue, which was announced with an ex-date of October 12, 2022, and a record date of October 13, 2022. Prior to that, the company issued a 1:1 bonus with an ex-date of October 5, 2017, and a record date of October 6, 2017. This reflects the company's approach to rewarding its shareholders through bonus shares over the years.