Shivalik Bimetal Controls Intrinsic Value
SBCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.96 | ₹163.97 - ₹245.95 | -52.3% | EPS: ₹17.08, Sector P/E: 12x |
| Book Value Method | asset | ₹338.33 | ₹304.50 - ₹372.16 | -21.2% | Book Value/Share: ₹338.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹381.33 | ₹343.20 - ₹419.46 | -11.2% | Revenue/Share: ₹476.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹738.79 | ₹664.91 - ₹812.67 | +72.1% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1064.03 | ₹851.22 - ₹1276.84 | +147.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.79 | ₹115.91 - ₹141.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.74 | ₹126.67 - ₹154.81 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹858.60 | ₹772.74 - ₹944.46 | +100.0% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹360.58 | ₹324.52 - ₹396.64 | -16.0% | EPS: ₹17.08, BVPS: ₹338.33 |
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Valuation Comparison Chart
SBCL Intrinsic Value Analysis
What is the intrinsic value of SBCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shivalik Bimetal Controls (SBCL) is ₹360.58 (median value). With the current market price of ₹429.30, this represents a -16.0% variance from our estimated fair value.
The valuation range spans from ₹128.79 to ₹1064.03, indicating ₹128.79 - ₹1064.03.
Is SBCL undervalued or overvalued?
Based on our multi-method analysis, Shivalik Bimetal Controls (SBCL) appears to be trading above median value by approximately 16.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shivalik Bimetal Controls
Additional stock information and data for SBCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹94 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹69 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹66 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹30 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |