Shivalik Bimetal

Why is Shivalik Bimetal Controls Ltd falling/rising?

As of 16-Jul, Shivalik Bimetal Controls Ltd's stock price is at Rs 722.00, reflecting a 0.82% increase. The stock's rise is supported by strong financial performance, high ROE, and impressive long-term growth, despite a decline in investor participation.

As of 16-Jul, Shivalik Bimetal Controls Ltd's stock price is rising, currently at Rs 722.00, reflecting an increase of Rs 5.85 or 0.82%. This upward movement can be attributed to several positive factors. The stock has outperformed its sector by 1.74% today and reached an intraday high of Rs 736.45, which is a 2.83% increase. Additionally, the company has demonstrated strong financial performance, with a high return on equity (ROE) of 24.46% and a low debt-to-equity ratio of 0.08, indicating efficient management and financial stability.<BR><BR>Moreover, Shivalik Bimetal Controls Ltd has shown impressive long-term growth, with an annual operating profit growth rate of 31.06%. The company reported its highest cash and cash equivalents at Rs 104.70 crore and net sales at Rs 162.63 crore for the recent quarter, further supporting its strong financial position. The stock has also delivered a remarkable year-to-date return of 68.04%, significantly outperforming the broader market, which has seen a decline of 9.43% during the same period.<BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume falling by 43.5% against the 5-day average. Despite this, the overall market-beating performance and high institutional holdings at 21.74% suggest that informed investors continue to have confidence in the company's fundamentals, contributing to the stock's rising price.

Which are the latest news on Shivalik Bimetal?

How big is Shivalik Bimetal?

As of 10th June, Shivalik Bimetal Controls Ltd has a market capitalization of 4,124.00 Cr, with net sales of 570.86 Cr and net profit of 95.86 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Shivalik Bimetal Controls Ltd has a market capitalization of 4,124.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 570.86 Cr, while the sum of Net Profit for the same period is 95.86 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 405.66 Cr, and Total Assets amount to 507.92 Cr.

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 directors, including independent directors and the Company Secretary, Aarti Jassal, who 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. Harpreet Kaur - Director<BR>5. N J S Gill - Independent Director<BR>6. Pradeep Khanna - Independent Director<BR>7. Anu Ahluwalia - Independent Director<BR>8. Swarnjit Singh - Independent Director<BR>9. Sudhir Mehra - Independent Director<BR>10. N P Sahni - Independent Director<BR>11. Aarti Jassal - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Shivalik Bimetal?

Shivalik Bimetal's peers include Aeroflex, Surya Roshni, Bansal Wire Inds, Goodluck India, Electrost.Cast., Man Industries, Welspun Special., Kalyani Steels, and Sambhv Steel. In terms of management risk and growth, Shivalik Bimetal shows good performance, with a 1-year return of 39.07%, while Aeroflex leads with 144.45% return and Electrost.Cast. has the lowest at -45.12%.

Peers: The peers of Shivalik Bimetal are Aeroflex, Surya Roshni, Bansal Wire Inds, Goodluck India, Electrost.Cast., Man Industries, Welspun Special., Kalyani Steels, and Sambhv Steel.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shivalik Bimetal and Venus Pipes, while Average management risk is found at Aeroflex, Surya Roshni, and Kalyani Steels, and the rest. Good management risk is present at Bansal Wire Inds and Sambhv Steel, while Below Average management risk is noted at Electrost.Cast., Man Industries, and Welspun Special. In terms of growth, Excellent growth is seen at Goodluck India and Venus Pipes, Good growth at Shivalik Bimetal and Welspun Special, Below Average growth at Aeroflex, Surya Roshni, Bansal Wire Inds, Electrost.Cast., Man Industries, and Kalyani Steels, and the rest. <BR><BR>Return Snapshot: The peer with the highest 1-year return is Aeroflex at 144.45%, while the lowest is Electrost.Cast. at -45.12%. Shivalik Bimetal's 1-year return of 39.07% is significantly higher than that of Electrost.Cast. Additionally, peers with negative six-month returns include Surya Roshni and Electrost.Cast.

What does Shivalik Bimetal do?

Shivalik Bimetal Controls Ltd, a small-cap company in the Iron & Steel Products industry, was established in 1984 and reported net sales of ₹163 Cr and a net profit of ₹26 Cr for March 2026. Key metrics include a P/E ratio of 43.00, a dividend yield of 0.48%, and a market cap of ₹4,124 Cr.

Overview:<BR>Shivalik Bimetal Controls Ltd operates in the Iron & Steel Products industry and is categorized as a Small Cap company.<BR><BR>History:<BR>The company was incorporated on June 18, 1984, in New Delhi and has been in commercial production since October 1986. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 163 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 26 Cr (Quarterly Results - Mar 2026)<BR>- Market cap: INR 4,124 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 43.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.48%<BR>- Debt Equity: -0.09<BR>- Return on Equity: 20.06%<BR>- Price to Book: 8.69<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

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

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.

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

The next results date for Shivalik Bimetal Controls Ltd is 18 May 2026.

The next results date for Shivalik Bimetal Controls Ltd is scheduled for 18 May 2026.

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.