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Shivalik Bimetal

  • Market Cap: Small Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE386D01027
  • NSEID: SBCL
  • BSEID: 513097
INR
400.65
15.05 (3.9%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.44 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.44 lacs (401.58%) Volume

Shareholding (Dec 2024)

FII

3.93%

Held by 64 FIIs

DII

21.10%

Held by 23 DIIs

Promoter

33.17%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

3

With ROE of 21.5, it has a Very Expensive valuation with a 6 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Steel/Sponge Iron/Pig Iron

stock-summary
Market cap

INR 2,308 Cr (Small Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

29

stock-summary
Dividend Yield

0.57%

stock-summary
Debt Equity

-0.04

stock-summary
Return on Equity

21.54%

stock-summary
Price to Book

5.95

Revenue and Profits (1 Year):
Net Sales:
123 Cr
(Quarterly Results - Dec 2024)
Net Profit:
18 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.57%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-42.32%
0.19%
-42.13%
1 Year
-30.78%
0.38%
-30.4%
2 Years
-19.93%
0.71%
-19.22%
3 Years
8.5%
1.78%
10.28%
4 Years
609.58%
8.52%
618.1%
5 Years
2398.13%
33.53%
2431.66%

Latest dividend: 1.2 per share ex-dividend date: Feb-20-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 13 Schemes (19.78%)

FIIs

Held by 64 FIIs (3.93%)

Promoter with highest holding

O D Finance And Investment Private Limited (15.73%)

Highest Public shareholder

Sbi Energy Opportunities Fund (5.55%)

Individual Investors Holdings

34.68%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -2.66% vs 0.53% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -8.53% vs 11.90% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "123.28",
          "val2": "126.65",
          "chgp": "-2.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.55",
          "val2": "26.97",
          "chgp": "-8.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.86",
          "val2": "0.82",
          "chgp": "4.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.24",
          "val2": "19.94",
          "chgp": "-8.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.91%",
          "val2": "21.29%",
          "chgp": "-1.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -0.91% vs 11.64% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -9.27% vs 1.66% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "252.63",
          "val2": "254.96",
          "chgp": "-0.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.66",
          "val2": "59.33",
          "chgp": "-14.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.81",
          "val2": "2.51",
          "chgp": "-27.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "37.76",
          "val2": "41.62",
          "chgp": "-9.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.05%",
          "val2": "23.27%",
          "chgp": "-3.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -1.38% vs 9.92% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -4.40% vs 1.70% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "375.91",
          "val2": "381.17",
          "chgp": "-1.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.21",
          "val2": "84.52",
          "chgp": "-11.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.67",
          "val2": "3.78",
          "chgp": "-29.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "56.00",
          "val2": "58.58",
          "chgp": "-4.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.01%",
          "val2": "22.17%",
          "chgp": "-2.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 8.20% vs 45.18% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 6.54% vs 43.53% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "508.93",
          "val2": "470.37",
          "chgp": "8.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106.29",
          "val2": "108.95",
          "chgp": "-2.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.93",
          "val2": "7.04",
          "chgp": "-29.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "84.27",
          "val2": "79.10",
          "chgp": "6.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.88%",
          "val2": "23.16%",
          "chgp": "-2.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
123.28
126.65
-2.66%
Operating Profit (PBDIT) excl Other Income
24.55
26.97
-8.97%
Interest
0.86
0.82
4.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
18.24
19.94
-8.53%
Operating Profit Margin (Excl OI)
19.91%
21.29%
-1.38%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -2.66% vs 0.53% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -8.53% vs 11.90% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
252.63
254.96
-0.91%
Operating Profit (PBDIT) excl Other Income
50.66
59.33
-14.61%
Interest
1.81
2.51
-27.89%
Exceptional Items
0.00
0.00
Consolidate Net Profit
37.76
41.62
-9.27%
Operating Profit Margin (Excl OI)
20.05%
23.27%
-3.22%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -0.91% vs 11.64% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -9.27% vs 1.66% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
375.91
381.17
-1.38%
Operating Profit (PBDIT) excl Other Income
75.21
84.52
-11.02%
Interest
2.67
3.78
-29.37%
Exceptional Items
0.00
0.00
Consolidate Net Profit
56.00
58.58
-4.40%
Operating Profit Margin (Excl OI)
20.01%
22.17%
-2.16%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -1.38% vs 9.92% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -4.40% vs 1.70% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
508.93
470.37
8.20%
Operating Profit (PBDIT) excl Other Income
106.29
108.95
-2.44%
Interest
4.93
7.04
-29.97%
Exceptional Items
0.00
0.00
Consolidate Net Profit
84.27
79.10
6.54%
Operating Profit Margin (Excl OI)
20.88%
23.16%
-2.28%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 8.20% vs 45.18% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 6.54% vs 43.53% in Mar 2023

stock-summaryCompany CV
About Shivalik Bimetal Controls Ltd stock-summary
stock-summary
Shivalik Bimetal Controls Ltd
Small Cap
Steel/Sponge Iron/Pig Iron
Shivalik Bimetal Controls Limited was incorporated on June 18, 1984 in New Delhi. Company has been in commercial production since October, 1986, promoted by Manjit Kaur and Narinder Singh Ghumman.
Company Coordinates stock-summary
Company Details
16-18 New Electronic Complex, Chambaghat Solan Himachal Pradesh : 173213
stock-summary
Tel: 91-1792-230578/230175
stock-summary
investor@shivalikbimetals.com
Registrar Details
MAS Services Ltd, T-34 , 2nd Floor, Okhla Industrial Area, Phase - II, New Delhi