SBCL
OVERVALUEDShivalik Bimetal Controls Limited
Metals · NSE
↓ 352.5% vs fair value
52W Low
₹369
+83.5% from low
52W High
₹655
New 52W High 🚀
Valuation Gauge
Current Price
₹677
Fair Value
₹150
Fair Value Analysis
₹150
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | CAUTION: ROCE declining (latest 23.2%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 20.4% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 37.9x trades at a 38% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 12.3% — strong cash generation (₹62 Cr)
Earnings Growth
5yr EPS CAGR of 11.8% is below the Metals sector average of 13.8%
Dividend
Dividend yield of 0.7% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹15.8
P/E Ratio
37.9x
P/B Ratio
7.7x
ROE
20.5%
ROCE
24.7%
Debt / Equity
0.13x
Beta
0.49
Div Yield
0.6%
FCF (Cr)
₹62 Cr
Revenue (Cr)
₹508 Cr
EPS Growth 5Y
11.8%
Mkt Cap (Cr)
₹3,463 Cr
52W High
₹655.4
52W Low
₹368.6
Book Value/Share
₹77.9
Financial History
Annual P&L data not available yet.
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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