Shivalik Bimetal Controls Stock Current Valuation
| SBCL Stock | 572.25 4.90 0.86% |
Valuation analysis of Shivalik Bimetal Controls helps investors to measure Shivalik Bimetal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Shivalik Bimetal's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 407.6 M in 2024, whereas Other Non Cash Items is likely to drop (38.5 M) in 2024. Fundamental drivers impacting Shivalik Bimetal's valuation include:
Price Book 8.7565 | Enterprise Value 32.4 B | Enterprise Value Ebitda 26.8482 | Price Sales 6.426 | Trailing PE 40.6411 |
Overvalued
Today
Please note that Shivalik Bimetal's price fluctuation is very steady at this time. Calculation of the real value of Shivalik Bimetal Controls is based on 3 months time horizon. Increasing Shivalik Bimetal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shivalik stock is determined by what a typical buyer is willing to pay for full or partial control of Shivalik Bimetal Controls. Since Shivalik Bimetal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shivalik Stock. However, Shivalik Bimetal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 572.25 | Real 506.36 | Hype 572.75 | Naive 572.81 |
The intrinsic value of Shivalik Bimetal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shivalik Bimetal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shivalik Bimetal Controls helps investors to forecast how Shivalik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shivalik Bimetal more accurately as focusing exclusively on Shivalik Bimetal's fundamentals will not take into account other important factors: Shivalik Bimetal Controls Company Current Valuation Analysis
Shivalik Bimetal's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shivalik Bimetal Current Valuation | 32.43 B |
Most of Shivalik Bimetal's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shivalik Bimetal Controls is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shivalik Bimetal Controls has a Current Valuation of 32.43 B. This is 345.25% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 95.05% lower than that of the firm.
Shivalik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shivalik Bimetal's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shivalik Bimetal could also be used in its relative valuation, which is a method of valuing Shivalik Bimetal by comparing valuation metrics of similar companies.Shivalik Bimetal is currently under evaluation in current valuation category among its peers.
Shivalik Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 32.43 B | ||||
| Shares Outstanding | 57.6 M | ||||
| Shares Owned By Insiders | 40.48 % | ||||
| Shares Owned By Institutions | 17.88 % | ||||
| Price To Book | 8.76 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 5.09 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 842.65 M | ||||
| Total Debt | 424.79 M | ||||
| Book Value Per Share | 63.82 X | ||||
| Cash Flow From Operations | 650.87 M | ||||
| Earnings Per Share | 13.96 X | ||||
| Target Price | 725.0 | ||||
| Number Of Employees | 514 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 32.68 B | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | 3.3 B | ||||
| Working Capital | 2.13 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.43 B | ||||
| Last Dividend Paid | 1.0 |
About Shivalik Bimetal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shivalik Bimetal Controls's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shivalik Bimetal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shivalik Bimetal Controls based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.