Shivalik Bimetal Controls Intrinsic Value
SBCL • Industrial Products
Current Stock Price
₹387.85
Primary Intrinsic Value
₹204.96
Market Cap
₹465.4 Cr
-7.0%
Downside
Median Value
₹360.58
Value Range
₹116 - ₹970
Assessment
Trading Near Calculated Value
Safety Margin
-7.6%
SBCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.96 | ₹163.97 - ₹245.95 | -47.2% | EPS: ₹17.08, Sector P/E: 12x |
| Book Value Method | asset | ₹338.33 | ₹304.50 - ₹372.16 | -12.8% | Book Value/Share: ₹338.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹381.33 | ₹343.20 - ₹419.46 | -1.7% | Revenue/Share: ₹476.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹740.00 | ₹666.00 - ₹814.00 | +90.8% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹969.62 | ₹775.70 - ₹1163.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.36 | ₹104.72 - ₹128.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.74 | ₹126.67 - ₹154.81 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹775.70 | ₹698.13 - ₹853.27 | +100.0% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹360.58 | ₹324.52 - ₹396.64 | -7.0% | EPS: ₹17.08, BVPS: ₹338.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹387.85, this represents a -7.0% variance from our estimated fair value.
The valuation range spans from ₹116.36 to ₹969.62, indicating ₹116.36 - ₹969.62.
Is SBCL undervalued or overvalued?
Based on our multi-method analysis, Shivalik Bimetal Controls (SBCL) appears to be trading near calculated value by approximately 7.0%.
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 |
| 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 | ₹60 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 |