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    Manufacturing - Metal Fabrication
Shivalik Bimetal Controls Limited

Shivalik Bimetal Controls Limited

SBCL.NS
Shivalik Bimetal Controls LimitedIN flagNational Stock Exchange of India
739.45
INR
-54.60
- -
42.60BMarket Cap

Total Valuation

Shivalik Bimetal Controls Limited carries a market capitalization of 42.60B, placing it among publicly traded companies globally. Its enterprise value stands at 21.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.60B
Enterprise Value21.98B

Share Statistics

Shivalik Bimetal Controls Limited currently has 57.60M shares outstanding.

Shares Outstanding57.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shivalik Bimetal Controls Limited trades at a trailing price-to-earnings ratio of 23.29. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 193.80.

PE Ratio23.29
PS Ratio3.91
PB Ratio193.80
P/TBV Ratio4.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shivalik Bimetal Controls Limited trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 620.37. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.

EV / Sales3.85
EV / EBITDA11.79
EV / EBIT11.79
EV / FCF620.37

Financial Position

Shivalik Bimetal Controls Limited 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 Ratio3.47
Quick Ratio0.85
Debt / Equity14.78
Debt / EBITDA0.38
Interest Coverage39.73

Financial Efficiency

Shivalik Bimetal Controls Limited 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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.20

Taxes

Over the trailing twelve months, Shivalik Bimetal Controls Limited has paid 310.60M in income taxes, reflecting an effective tax rate of 24.47.

Income Tax310.60M
Effective Tax Rate24.47

Stock Price Statistics

Shivalik Bimetal Controls Limited's stock has gained approximately 33.01853% over the past 52 weeks. The 50-day moving average sits at 690.51, while the 200-day moving average is 517.19.

Beta (5Y)N/A
52-Week Price Change33.01853%
50-Day Moving Average690.51
200-Day Moving Average517.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shivalik Bimetal Controls Limited 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.

Revenue5.71B
Gross Profit2.58B
Operating Income1.86B
Pretax Income1.27B
Net Income958.59M
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)16.65

Balance Sheet

Shivalik Bimetal Controls Limited 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 Equivalents1.05B
Total Debt711.36M
Net Debt524.02M
Equity (Book Value)115.21M
Book Value Per Share2.00
Working Capital3.05B

Margins

Shivalik Bimetal Controls Limited 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 Margin45.21
Operating Margin32.66
Pretax Margin22.23
Profit Margin16.79
EBITDA Margin32.66

Stock Splits

Shivalik Bimetal Controls Limited's most recent stock split took place on October 12, 2022 with a 2:3 split ratio.

Last Split Date10/12/2022
Split Ratio2:3

Scores

Shivalik Bimetal Controls Limited posts an Altman Z-Score of 11.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.13