Shivalik Bimetal Controls Limited Fundamental Analysis (NSE: SBCL.NS)
Shivalik Bimetal Controls Limited Fundamental Analysis (NSE: SBCL.NS)
Shivalik Bimetal Controls Limited (NSE: SBCL.NS) shows moderate financial fundamentals with a PE ratio of 53.92, profit margin of 17.21%, and ROE of 22.92%. The company generates $6.2B in annual revenue with weak year-over-year growth of -0.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SBCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSBCL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSBCL.NS shows balanced valuation metrics.
Growth Score
WeakSBCL.NS faces weak or negative growth trends.
Financial Health Score
ModerateSBCL.NS shows balanced financial health with some risks.
Profitability Score
ModerateSBCL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SBCL.NS Expensive or Cheap?
P/E Ratio
SBCL.NS trades at 53.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SBCL.NS's PEG of 1.81 indicates fair valuation.
Price to Book
The market values Shivalik Bimetal Controls Limited at 11.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.73 times EBITDA. This signals the market has high growth expectations.
How Well Does SBCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Shivalik Bimetal Controls Limited keeps $17.21 as profit after all expenses.
Operating Margin
Core operations generate 20.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.92 in profit for every $100 of shareholder equity.
ROA
Shivalik Bimetal Controls Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shivalik Bimetal Controls Limited generates limited operating cash flow of $186.02M, signaling weaker underlying cash strength.
Free Cash Flow
Shivalik Bimetal Controls Limited generates weak or negative free cash flow of $-13.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.24 in free cash annually.
FCF Yield
SBCL.NS converts -0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SBCL.NS Stacks Against Its Sector Peers
| Metric | SBCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.92 | 29.55 | Worse (Expensive) |
| ROE | 22.92% | 1092.00% | Weak |
| Net Margin | 17.21% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.72 | Weak Liquidity |
| ROA | 0.00% | -1325773.00% (disorted) | Weak |
SBCL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shivalik Bimetal Controls Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
473.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
125.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth