SHIVALIK BIMETAL CON. LTD
SBCL · General/Diversified · NSE
₹581
Current Market Price
Fair Value (DCF)
₹317
Margin of Safety
-45.4%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
54%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹3,344 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.6%
Return on capital employed
EV / EBITDA
23.6×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
28.0×
EBIT covers interest
Current Ratio
4.01×
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹580.5
Bear case
₹191.59
MoS -203.0%
Base case
₹317.04
MoS -83.1%
Bull case
₹399.34
MoS -45.4%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹204 Cr | ₹324 Cr | ₹124 Cr | ₹128 Cr | ₹508 Cr | +25.7% |
| EBITDA | — | ₹80.9 Cr | ₹117 Cr | ₹129 Cr | ₹118 Cr | +10.0% |
| EBIT | ₹34.3 Cr | ₹72.5 Cr | ₹26.8 Cr | ₹32.7 Cr | — | -1.2% |
| PAT | ₹25.5 Cr | ₹55.1 Cr | ₹21.5 Cr | ₹25.7 Cr | ₹77.1 Cr | +31.9% |
| EPS (diluted) | ₹6.62 | ₹14.37 | ₹3.73 | ₹4.46 | — | -9.4% |
| CFO | ₹29.8 Cr | ₹-3.5 Cr | ₹65.8 Cr | ₹68.5 Cr | ₹93.6 Cr | +33.1% |
| CapEx | — | — | — | — | ₹-31.3 Cr | — |
| FCF | — | — | — | — | ₹62.3 Cr | +0.0% |
| Total Assets | — | ₹308 Cr | ₹390 Cr | ₹443 Cr | ₹508 Cr | +13.3% |
| Total Debt | — | — | ₹35.8 Cr | ₹30.0 Cr | ₹42.0 Cr | +4.0% |
| Shareholders' Equity | — | — | ₹265 Cr | ₹342 Cr | ₹406 Cr | +11.2% |
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 | 1.8% | — |
| PITTIENG PITTIENG | — | — | Pending | 13.6% | — |
| DEEDEV DEEDEV | — | — | Pending | 5.5% | — |
| ROLEXRINGS ROLEXRINGS | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SBCL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHIVALIK BIMETAL CON. LTD (SBCL.NS) trades at 580.50 vs a model fair value of 317.04, a gap of -45.4%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Volatility & drawdown
Risk profile of SBCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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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.