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SHIVALIK BIMETAL CONTROLS
Intrinsic Value | Fundamental Analysis

BOM : 513097     NSE : SBCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 416.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 2,396.45 Cr
Value of ₹ 1 Lac invested in SHIVALIK BIMETAL CONTROLS
on Dec 04,2017 (price: ₹ 56.37)

₹ 1 L

₹ 7.38 L

1W : 3.3% 1M : -10.8% 1Y : 85.8%
COMMUNITY POLL
for SHIVALIK BIMETAL CONTROLS
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SHIVALIK BIMETAL CONTROLS is part of below Screeners ↓
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SHIVALIK BIMETAL CONTROLS 3.3% -10.8% 85.8%
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RAM RATNA WIRES -0.5% -9.2% 142.5%
PONDY OXIDES & CHEMICALS 5.5% -4.4% 69%

FUNDAMENTAL ANALYSIS OF SHIVALIK BIMETAL CONTROLS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHIVALIK BIMETAL CONTROLS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
35.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 66.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

12.51
P/B Calculated based on Book Value of Rs 191.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 405.83 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHIVALIK BIMETAL CONTROLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
873%
485%
536%

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SHARE PRICE MOMENTUM OF SHIVALIK BIMETAL CONTROLS



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DEBT OF SHIVALIK BIMETAL CONTROLS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.31
0.21
0.22
0.25
0.3
0.2
0.22
0.24
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVALIK BIMETAL CONTROLS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHIVALIK BIMETAL CONTROLS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.15%
6.18%
-13.33%
-13.92%
54.27%
51.44%
43.94%
41.42%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


SHIVALIK BIMETAL CONTROLS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE INDUSTRIALS 1.9% 3.8% 30.3%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about SHIVALIK BIMETAL CONTROLS


Is SHIVALIK BIMETAL CONTROLS good for long term investment?

As on Dec 02,2022, the Fundamentals of SHIVALIK BIMETAL CONTROLS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHIVALIK BIMETAL CONTROLS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHIVALIK BIMETAL CONTROLS UnderValued or OverValued?

As on Dec 02,2022, SHIVALIK BIMETAL CONTROLS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVALIK BIMETAL CONTROLS ?

As on Dec 02,2022, the Intrinsic Value of SHIVALIK BIMETAL CONTROLS is Rs. 65.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 42.77
Fair Value [Median EV / Sales Model] : Rs. 71.10
Fair Value [Median Price / Sales Model] : Rs. 65.40
Estimated Median Fair Value of SHIVALIK BIMETAL CONTROLS : Rs. 65.40

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHIVALIK BIMETAL CONTROLS trading at a Premium or Discount?

As on Dec 02,2022, SHIVALIK BIMETAL CONTROLS is trading at a Premium of 536% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].