ScoreWhy is Shivalik Bimetal Controls Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 26.87%
- NET SALES(Q) Lowest at Rs 123.28 cr
- PAT(Q) At Rs 18.24 cr has Fallen at -9.3% (vs previous 4Q average)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -13.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 21.5, it has a Very Expensive valuation with a 6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.69%, its profits have risen by 2% ; the PEG ratio of the company is 13.7
4
Below par performance in long term as well as near term
- Along with generating -30.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivalik Bimetal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shivalik Bimetal
-30.78%
-0.73
41.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.71%
EBIT Growth (5y)
34.91%
EBIT to Interest (avg)
19.37
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.24%
Dividend Payout Ratio
11.62%
Pledged Shares
0
Institutional Holding
25.04%
ROCE (avg)
24.46%
ROE (avg)
23.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
29
Price to Book Value
5.95
EV to EBIT
25.88
EV to EBITDA
22.73
EV to Capital Employed
6.18
EV to Sales
4.38
PEG Ratio
13.70
Dividend Yield
0.57%
ROCE (Latest)
24.01%
ROE (Latest)
21.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.88 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 26.87%
NET SALES(Q)
Lowest at Rs 123.28 cr
PAT(Q)
At Rs 18.24 cr has Fallen at -9.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shivalik Bimetal
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.88 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shivalik Bimetal
Net Sales - Quarterly
Lowest at Rs 123.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.24 cr has Fallen at -9.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.10 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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