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Shivalik Bimetal Controls Limited (SBCL) Fair Value & Analysis

Industrials · IN · Market cap ₹45.7B

SB Shivalik Bimetal Controls Limited SBCL · NSE
Price₹794.05
Fair Value₹300.84
Upside-62.1%
Quality67/100
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Evidence: High Range ₹166.11 – ₹374.60

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +9.7% over the past month.

Price vs Fair Value (12 months)

₹794.05 ₹375.25 Fair Value ₹300.84 Jul 2025 Jul 2026

12‑month range ₹375.25 – ₹794.05 · fair‑value band ₹166.11 – ₹374.60 · the ₹794.05 price screens above the ₹300.84 fair value. As of Jul 3, 2026.

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Analysis

Shivalik Bimetal Controls Limited (SBCL) currently trades at ₹794.05, while our model-based Fair Value estimate is ₹300.84 — implying the stock looks roughly 62.1% overvalued today. We read business quality at 67/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Shivalik Bimetal Controls Limited generated revenue of ₹5.7B at a net margin of 16.8%. Revenue grew 22.8% year over year. It earns a return on equity of 21.6%. The balance sheet holds a net cash position of ₹336M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹5.7B
Revenue growth (YoY) +22.8%
Net margin 16.8%
Return on equity 21.6%
Free cash flow ₹214M FY2026
P/E ratio 47.7
More key figures
Operating margin 19.6%
EPS (TTM) ₹16.64
Dividend yield 0.5%
EPS growth (YoY) +24.0%
Net cash ₹336M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Shivalik Bimetal Controls Limited operates as a process and product engineering company in India, the United States, Europe, and internationally. The company manufactures thermostatic bimetals, parts/strips, SMDS/shunt resistors, reflow solder/pre solder products, strips, precision stainless steel products, thermostatic bimetals, coils and springs, and snap action discs. Its products are primarily used in switchgears, circuit breakers, 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. The company was incorporated in 1984 and is headquartered in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shivalik Bimetal Controls Limited reported revenue of ₹5.7B in FY2026 versus ₹3.2B in FY2022, a compound +15.2%/yr. Reported net income was ₹959M in FY2026, compounding +14.8%/yr from FY2022.

Revenue +15.2%/yr
FY22 ₹3.2B
FY23 ₹4.7B
FY24 ₹5.1B
FY25 ₹5.1B
FY26 ₹5.7B
Net income +14.8%/yr
FY22 ₹551M
FY23 ₹791M
FY24 ₹843M
FY25 ₹771M
FY26 ₹959M

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Frequently asked questions

Is Shivalik Bimetal Controls Limited (SBCL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹300.84 versus a price of ₹794.05 — about −62% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SBCL?
Our model-based fair value for Shivalik Bimetal Controls Limited is ₹300.84 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹794.05.
What is the quality score of SBCL?
Shivalik Bimetal Controls Limited has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shivalik Bimetal Controls Limited (SBCL)?
Shivalik Bimetal Controls Limited reported trailing-twelve-month revenue of about ₹5.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SBCL?
The net profit margin of Shivalik Bimetal Controls Limited is about 16.8%, meaning it keeps roughly 16.8% of revenue as net income. Based on the latest reported figures.
Does Shivalik Bimetal Controls Limited pay a dividend?
Shivalik Bimetal Controls Limited currently shows a dividend yield of about 0.52% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.