SHIVALIK BIMETAL CON. LTD
SBCL · General/Diversified · NSE
₹727
Current Market Price
Fair Value (DCF)
₹395
Discount to FV
-45.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
59%
ROE
19.0%
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹4,186 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.4%
Return on capital employed
EV / EBITDA
30.4×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
28.0×
EBIT covers interest
Current Ratio
4.01×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.7%
3-year revenue growth
Revenue CAGR (5Y)
19.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹726.75
Bear case
Margin of Safety —
Implied upside -241.7%
Base case
Margin of Safety -525.6%
Implied upside -84.0%
Bull case
Margin of Safety -114.3%
Implied upside -53.3%
Ratio Trends
SBCL · last 5 annual periods
ROE
19.0%
ROCE
26.4%
Operating Margin
—
Debt / Equity
0.10×
PE
137.5×
EV / EBITDA
25.5×
Historical Financials
SBCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹324 Cr | ₹470 Cr | ₹509 Cr | ₹508 Cr | ₹571 Cr | +15.2% |
| EBITDA | ₹80.9 Cr | ₹117 Cr | ₹129 Cr | ₹118 Cr | ₹145 Cr | +15.8% |
| EBIT | ₹72.5 Cr | ₹108 Cr | ₹113 Cr | — | — | +11.8% |
| PAT | ₹55.1 Cr | ₹79.1 Cr | ₹84.3 Cr | ₹77.1 Cr | ₹95.9 Cr | +14.8% |
| EPS (diluted) | ₹14.37 | ₹13.66 | ₹14.59 | — | — | +0.4% |
| CFO | ₹-3.5 Cr | ₹65.8 Cr | ₹68.5 Cr | ₹93.6 Cr | ₹54.9 Cr | — |
| CapEx | ₹-25.6 Cr | ₹-32.0 Cr | ₹-21.8 Cr | ₹-31.3 Cr | ₹-35.0 Cr | — |
| FCF | ₹-29.0 Cr | ₹33.8 Cr | ₹46.7 Cr | ₹62.3 Cr | ₹19.8 Cr | — |
| Total Assets | ₹308 Cr | ₹390 Cr | ₹443 Cr | ₹508 Cr | ₹636 Cr | +19.9% |
| Total Debt | ₹57.9 Cr | ₹58.7 Cr | ₹42.5 Cr | ₹42.0 Cr | ₹71.1 Cr | +5.3% |
| Shareholders' Equity | ₹192 Cr | ₹265 Cr | ₹342 Cr | ₹406 Cr | ₹481 Cr | +25.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SBCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SUNCLAY SUNCLAY | — | — | Pending | -1.1% | — |
 KIRLOSIND KIRLOSIND | — | — | Pending | 2.6% | 16.3× |
PITTIENG PITTIENG | — | — | Pending | 13.6% | — |
DEEDEV DEEDEV | — | — | Pending | 8.7% | — |
 ROLEXRINGS ROLEXRINGS | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.47/sh
Last payout
2026-02-13
₹2.00
Peak payout
₹2.00
Trailing yield
0.48%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHIVALIK BIMETAL CON. LTD (SBCL.NS) trades at 726.75 vs a model fair value of 394.94, a gap of -45.7%. Piotroski F-score: 5/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SBCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SBCL →
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Head-to-head with peers
Compare SBCL side by side →
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Analyse SBCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.