Shivalik Bimetal Controls Ltd
Ticker: SBCL
Decent
66/100
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Investing Reference
Price
490.40
Market Cap
2824.91
Debt/Equity
0.1034
ROE %
20.624
PB
6.9637
Promoter %
33.171
Pledge %
0.000
1Y Rev Growth %
-1.601
5Y Rev Growth %
22.111
NP Margin %
14.736
NP Margin 5Y Avg %
15.150
Trading Reference
1M Return %
-6.338
6M Return %
18.340
1Y Return %
-31.196
% Away 52W High
46.238
% Away 52W Low
43.392
Daily Volume
161076
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shivalik Bimetal Controls Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential. Overall, the stock has a favorable outlook for the medium-term with a higher probability of reaching resistance levels than falling below support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivalik Bimetal Controls Ltd is a leading manufacturer of bimetallic temperature sensors and controls, catering to diverse industries including automotive, HVAC, and industrial applications. With a strong commitment to quality and innovation, the company plays a crucial role in enhancing operational efficiency and safety for its clients. Shivalik's products are trusted by major players in the market, making it a reliable choice for businesses seeking precision and durability in their temperature control solutions.
- Established leader in bimetallic temperature sensors
- Serves automotive, HVAC, and industrial sectors
- Focus on quality and innovative solutions
- Trusted by major industry players
- Enhances operational efficiency and safety
Investment Thesis
Shivalik Bimetal Controls Ltd stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to its peers, it presents a compelling investment opportunity for retail investors looking for growth in the industrial sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established market presence in bimetallic components ensures steady revenue streams.
- Focus on innovation and technology positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion in renewable energy sector
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive industry
- Regulatory changes impacting operations
- Intense competition in the market
Peer Perspective
Shivalik Bimetal Controls Ltd trades at a slight premium compared to peers like Finolex Cables and Havells India, driven by its robust growth trajectory; however, a focus on margin stability could trigger a rerating.
Future Outlook
Shivalik Bimetal Controls Ltd is well-positioned for growth, driven by strong demand in key sectors. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Shivalik Bimetal Controls Ltd do?A: Shivalik Bimetal manufactures bimetallic components used in various industries, including automotive and electrical.
- Q: Is Shivalik Bimetal listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Shivalik Bimetal's stock price?A: Stock price can be influenced by company performance, industry trends, and overall market conditions.
- Q: How can I invest in Shivalik Bimetal?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Shivalik Bimetal?A: Risks include market volatility, industry competition, and changes in demand for their products.
📊 Stock Investment Checklist (100 Points)
Shivalik Bimetal Controls Ltd • Updated: 2025-09-18 01:00:38
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10BusinessHighThe sector is evolving with increasing demand for bimetallic components, but competition is rising.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Shivalik Bimetal Controls Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100