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Shivalik Bimetal Controls Limited (SBCL.NS)

INR794.05 +30.85 (+4.04%)
IN NSE Industrials Manufacturing - Metal Fabrication
Address H-2, Suneja Chambers 110019
New Delhi, IN
CEO Narinder Singh Ghumman
IPO 2021-06-24
ISIN INE386D01027

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Also trades on Bombay Stock Exchange · SBCL.BO (INR) Bombay Stock Exchange · SHBCLQ.BO (INR) National Stock Exchange of India · SBCL.NS (INR)
Description

Shivalik Bimetal Controls Limited, an engineering enterprise established in New Delhi, India, in 1984, specializes in process and product innovation. The company's comprehensive product lineup includes thermostatic bimetal/trimetal strips, coils, and springs; current sense metal strip shunts/resistors; spring-rolled stainless steels; EB welded products; reflow solder/presoldered strips; and various precision components like snap action discs and cold-bonded bimetal parts. These specialized materials and components are essential for numerous applications, such as switchgears, protective relays, metering systems, automotive devices, and both energy and battery management solutions, alongside other electrical and electronic apparatus. SBCL caters to a broad spectrum of industries, including electronics, automotive, domestic appliances, industrial, medical, defense, and agricultural/animal husbandry sectors. Furthermore, the company maintains a significant international presence, exporting its products to approximately 40 nations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR794.05 +30.85 (+4.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
595.2K
Beta
0.56
Float Shares
34.05M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.00% +8.92% +27.56% +33.52% +51.09% +54.71% +32.18% +28.48% +728.20% +728.20% +728.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
794.05
DCF (Unlevered) 126.42 -84.1%
DCF (Levered) 160.85 -79.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +12.3% Q1'26: +22.8% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +24.3% Q1'26: +24.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +5.5% Q1'26: -0.9% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +20.5% Q1'26: +19.6% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +19.7% Q1'26: +21.4% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.54× Q1'26: 0.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.75) × ERP
WACC = 98% × Ke + 2% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 127.87 Current price: 794.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.60B
est: 1.62B (-1.0%)
1.93B
est: 1.95B (-0.7%)
1.87B
est: 2.33B (-19.5%)
2.04B
est: 1.62B (+26.1%)
3.24B
est: 1.95B (+66.3%)
4.70B
est: 2.33B (+102.2%)
5.09B
est: 5.22B (-2.5%)
5.08B
est: 5.10B (-0.3%)
5.50B
5.50B – 5.50B
+7.9% YoY
6.65B
6.65B – 6.65B
+20.9% YoY
7.69B
7.69B – 7.69B
+15.6% YoY
EBITDA
296.86M
est: 374.33M (-20.7%)
416.38M
est: 451.44M (-7.8%)
260.65M
est: 539.02M (-51.6%)
397.36M
est: 374.33M (+6.2%)
780.37M
est: 451.44M (+72.9%)
1.17B
est: 539.02M (+116.5%)
1.25B
est: 1.21B (+3.2%)
1.17B
est: 1.18B (-1.3%)
1.27B
1.27B – 1.27B
+7.9% YoY
1.54B
1.54B – 1.54B
+20.9% YoY
1.78B
1.78B – 1.78B
+15.6% YoY
EBIT
236.32M
est: 336.23M (-29.7%)
367.90M
est: 405.49M (-9.3%)
188.25M
est: 484.16M (-61.1%)
338.37M
est: 336.23M (+0.6%)
716.59M
est: 405.49M (+76.7%)
1.06B
est: 484.16M (+118.9%)
1.13B
est: 1.09B (+3.8%)
1.05B
est: 1.06B (-1.3%)
1.14B
1.14B – 1.14B
+7.9% YoY
1.38B
1.38B – 1.38B
+20.9% YoY
1.60B
1.60B – 1.60B
+15.6% YoY
Net Income
165.26M
est: 135.41M (+22.0%)
246.25M
est: 194.48M (+26.6%)
134.54M
est: 233.99M (-42.5%)
254.89M
est: 135.41M (+88.2%)
551.12M
est: 194.48M (+183.4%)
791.03M
est: 233.99M (+238.1%)
842.65M
est: 782.53M (+7.7%)
770.55M
est: 748.01M (+3.0%)
966.66M
966.66M – 966.66M
+29.2% YoY
1.17B
1.17B – 1.17B
+20.8% YoY
1.38B
1.38B – 1.38B
+18.2% YoY
SGA
177.74M
est: 169.88M (+4.6%)
231.39M
est: 204.88M (+12.9%)
207.36M
est: 244.62M (-15.2%)
268.90M
est: 169.88M (+58.3%)
321.76M
est: 204.88M (+57.0%)
338.51M
est: 244.62M (+38.4%)
475.23M
est: 548.94M (-13.4%)
656.55M
est: 536.21M (+22.4%)
578.49M
578.49M – 578.49M
+7.9% YoY
699.53M
699.53M – 699.53M
+20.9% YoY
808.58M
808.58M – 808.58M
+15.6% YoY
EPS
2.87
est: 2.35 (+22.0%)
4.27
est: 3.38 (+26.3%)
2.34
est: 4.07 (-42.5%)
4.42
est: 2.35 (+87.8%)
9.57
est: 3.38 (+183.1%)
13.73
est: 4.07 (+237.6%)
14.63
est: 13.60 (+7.6%)
13.39
est: 13.00 (+3.0%)
16.80
16.80 – 16.80
+29.2% YoY
20.30
20.30 – 20.30
+20.8% YoY
24.00
24.00 – 24.00
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A- 4/5 3/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.38M
OE per share TTM
0.61
Owner's Yield
0.09%
Maintenance CapEx ratio
68.20%
Maint CapEx / Avg PPE
28.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.27M
Shares Outstanding
57.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Narinder Singh Ghumman Chairman 32M male
Kabir Ghumman MD & Whole-time Director 18M male
Sumer Ghumman Whole Time Director 4M male
Mukesh Kumar Verma Head of Commercial & Administration 2M male
Aarti Sahni Compliance Officer & Company Secretary 286.6K female
Rajeev Ranjan Chief Financial Officer male
Kanav Anand Head of Sales & Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits