Shivalik Bimetal Controls Ltd.
Bombay Stock ExchangeTotal Valuation
Shivalik Bimetal Controls Ltd. carries a market capitalization of 42.68B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.68B |
| Enterprise Value | 22.04B |
Share Statistics
Shivalik Bimetal Controls Ltd. currently has 57.60M shares outstanding.
| Shares Outstanding | 57.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shivalik Bimetal Controls Ltd. trades at a trailing price-to-earnings ratio of 23.35. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 194.30.
| PE Ratio | 23.35 |
| PS Ratio | 3.92 |
| PB Ratio | 194.30 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shivalik Bimetal Controls Ltd. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 621.99. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 11.82 |
| EV / FCF | 621.99 |
Financial Position
Shivalik Bimetal Controls Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.78, indicating elevated leverage, while an interest coverage ratio of 39.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 14.78 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 39.73 |
Financial Efficiency
Shivalik Bimetal Controls Ltd. posts a return on equity of 832.05 and a return on invested capital of 28.14.
| Return on Equity (ROE) | 832.05 |
| Return on Assets (ROA) | 16.76 |
| Return on Invested Capital (ROIC) | 28.14 |
| Return on Capital Employed (ROCE) | 146.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Shivalik Bimetal Controls Ltd. has paid 310.60M in income taxes, reflecting an effective tax rate of 24.47.
| Income Tax | 310.60M |
| Effective Tax Rate | 24.47 |
Stock Price Statistics
Shivalik Bimetal Controls Ltd.'s stock has gained approximately 33.16832% over the past 52 weeks. The 50-day moving average sits at 690.38, while the 200-day moving average is 518.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.16832% |
| 50-Day Moving Average | 690.38 |
| 200-Day Moving Average | 518.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shivalik Bimetal Controls Ltd. generated 5.71B in revenue and converted that into 958.59M in net income, yielding earnings per share of 16.65. EBITDA reached 1.86B, while operating income came in at 1.86B.
| Revenue | 5.71B |
| Gross Profit | 2.58B |
| Operating Income | 1.86B |
| Pretax Income | 1.27B |
| Net Income | 958.59M |
| EBITDA | 1.86B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 16.65 |
Balance Sheet
Shivalik Bimetal Controls Ltd. holds 1.05B in cash and equivalents against 711.36M in total debt, resulting in a net debt position of 524.02M. Total book value stands at 115.21M, with working capital of 3.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 711.36M |
| Net Debt | 524.02M |
| Equity (Book Value) | 115.21M |
| Book Value Per Share | 2.00 |
| Working Capital | 3.05B |
Margins
Shivalik Bimetal Controls Ltd. operates with a gross margin of 45.21, reflecting its pricing power and cost economics. The operating margin of 32.66 and net profit margin of 16.79 provide insight into operational efficiency.
| Gross Margin | 45.21 |
| Operating Margin | 32.66 |
| Pretax Margin | 22.23 |
| Profit Margin | 16.79 |
| EBITDA Margin | 32.66 |
Stock Splits
Shivalik Bimetal Controls Ltd.'s most recent stock split took place on October 12, 2022 with a 2:3 split ratio.
| Last Split Date | 10/12/2022 |
| Split Ratio | 2:3 |
Scores
Shivalik Bimetal Controls Ltd. posts an Altman Z-Score of 11.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.15 |