Shivalik Bimetal (India) Analysis
| SBCL Stock | 520.30 5.65 1.10% |
Shivalik Bimetal Controls is overvalued with Real Value of 466.86 and Hype Value of 518.38. The main objective of Shivalik Bimetal stock analysis is to determine its intrinsic value, which is an estimate of what Shivalik Bimetal Controls is worth, separate from its market price. There are two main types of Shivalik Bimetal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shivalik Bimetal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shivalik Bimetal's stock to identify patterns and trends that may indicate its future price movements.
The Shivalik Bimetal stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Shivalik Bimetal is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Shivalik Stock trading window is adjusted to Asia/Calcutta timezone.
Shivalik |
Shivalik Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.95. Shivalik Bimetal Controls last dividend was issued on the 19th of September 2024. The entity had 3:2 split on the 12th of October 2022. To find out more about Shivalik Bimetal Controls contact the company at 91 11 2602 7174 or learn more at https://www.shivalikbimetals.com.Shivalik Bimetal Quarterly Total Revenue |
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Shivalik Bimetal Controls Investment Alerts
| Shivalik Bimetal generated a negative expected return over the last 90 days | |
| Shivalik Bimetal is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shivalik Bimetal Controls Stock Falls 7.63 percent on January 14, Marking Fifth Day of Losses - MarketsMojo |
Shivalik Bimetal Thematic Classifications
In addition to having Shivalik Bimetal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Shivalik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shivalik Bimetal's market, we take the total number of its shares issued and multiply it by Shivalik Bimetal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shivalik Profitablity
Shivalik Bimetal's profitability indicators refer to fundamental financial ratios that showcase Shivalik Bimetal's ability to generate income relative to its revenue or operating costs. If, let's say, Shivalik Bimetal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shivalik Bimetal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shivalik Bimetal's profitability requires more research than a typical breakdown of Shivalik Bimetal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Shivalik Bimetal Controls has return on total asset (ROA) of 0.1387 % which means that it generated a profit of $0.1387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2378 %, meaning that it generated $0.2378 on every $100 dollars invested by stockholders. Shivalik Bimetal's management efficiency ratios could be used to measure how well Shivalik Bimetal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shivalik Bimetal's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.8 B in 2025, whereas Other Current Assets are likely to drop slightly above 121.1 M in 2025.Leadership effectiveness at Shivalik Bimetal Controls is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of January, Shivalik Bimetal has the Risk Adjusted Performance of (0.16), coefficient of variation of (516.62), and Variance of 4.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shivalik Bimetal Controls, as well as the relationship between them. Please validate Shivalik Bimetal Controls information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Shivalik Bimetal is priced more or less accurately, providing market reflects its prevalent price of 520.3 per share.Shivalik Bimetal Controls Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shivalik Bimetal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shivalik Bimetal Controls. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shivalik Bimetal Outstanding Bonds
Shivalik Bimetal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shivalik Bimetal Controls uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shivalik bonds can be classified according to their maturity, which is the date when Shivalik Bimetal Controls has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shivalik Bimetal Predictive Daily Indicators
Shivalik Bimetal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shivalik Bimetal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shivalik Bimetal Forecast Models
Shivalik Bimetal's time-series forecasting models are one of many Shivalik Bimetal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shivalik Bimetal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shivalik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shivalik Bimetal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shivalik shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shivalik Bimetal. By using and applying Shivalik Stock analysis, traders can create a robust methodology for identifying Shivalik entry and exit points for their positions.
Shivalik Bimetal is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Shivalik Stock Analysis
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.