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Shivalik Bimetal Controls Limited
SBCL | NSE
418.00
INR30.15
7.77%
SBCL | NSE
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About Shivalik Bimetal Controls Limited
Sector
Industrials
Industry
Metal Fabrication
Earnings date
31/03/2024
As of date
01/04/2026
Close
418.00
Open
410.15
High
420.55
Low
397.60
Shivalik Bimetal Controls Limited engages in the process and product engineering business in India. The company manufactures and sells thermostatic bimetal/trimetal strips thermostatic bimetal coils and springs components current sense metal strip shunts/resistors spring rolled stainless steels electron beam welded shunt materials reflow solder/presoldered strips precision stainless steel parts snap action discs cold bonded bimetal strips and parts etc. Its products are primarily used in switchgears protective relays metering automotive devices energy and battery management devices and various other electrical and electronic devices. The company serves electronics automotive domestic appliances industrial medical defense and agriculture and animal husbandry appliances sectors. It also exports its products to approximately 40 countries. The company was incorporated in 1984 and is headquartered in New Delhi India.
View LessSBCL | NSE
Risk
50.5
Sharpe
-0.43
Luna's Score
45/100
Recommendation
Sell
Luna says (SBCL | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.0%1 month
50.5%3 months
55.7%6 months
43.7%Returns
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Fundamental Ratios
PE
49.68
Fwd. PE
-
Price to book
11.65
Debt to equity
0.12
Debt to assets
0.10
Ent. to EBITDA
31.34
Ent. to rev.
7.82
PEG
-
Other Fundamentals
EBITDA
1.00B
MarketCap
24.00B
MarketCap(USD)
257.60M
Div. yield
0.29
Op. margin
16.56
Erngs. growth
-16.30
Rev. growth
-1.00
Ret. on equity
27.76
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
66.15
Range1M
76.40
Range3M
180.30
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
96.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.34 | 22.12 | Expensive |
| Ent. to Revenue | 7.82 | 3.34 | Expensive |
| PE Ratio | 49.68 | 37.32 | Expensive |
| Price to Book | 11.65 | 6.73 | Expensive |
| Dividend Yield | 0.29 | 0.44 | Poor |
| Std. Deviation (3M) | 55.73 | 42.50 | Riskier |
| Debt to Equity | 0.12 | 0.53 | Cheaper |
| Debt to Assets | 0.10 | 0.21 | Cheaper |
| Market Cap | 24.00B | 38.33B | Emerging |
