Shivalik Bimetal (India) Today
| SBCL Stock | 565.45 6.55 1.17% |
Performance0 of 100
| Odds Of DistressLess than 1
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Shivalik Bimetal is selling for under 565.45 as of the 28th of November 2024; that is 1.17 percent increase since the beginning of the trading day. The stock's lowest day price was 557.6. Shivalik Bimetal has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shivalik Bimetal Controls are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Shivalik Bimetal is entity of India. It is traded as Stock on NSE exchange. The company has 57.6 M outstanding shares. More on Shivalik Bimetal Controls
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Shivalik Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shivalik Bimetal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shivalik Bimetal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Satinder Sandhu | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Copper, Heavy Metals, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | ||||
Shivalik Bimetal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shivalik Bimetal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShivalik Bimetal can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shivalik Bimetal's financial leverage. It provides some insight into what part of Shivalik Bimetal's total assets is financed by creditors.
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Shivalik Bimetal Controls (SBCL) is traded on National Stock Exchange of India in India and employs 514 people. Shivalik Bimetal is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.68 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 Bimetal Controls operates under Machinery sector and is part of Industrials industry. The entity has 57.6 M outstanding shares.
Shivalik Bimetal generates positive cash flow from operations, but has no cash available
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Ownership AllocationShivalik Bimetal Controls shows a total of 57.6 Million outstanding shares. Shivalik Bimetal Controls maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shivalik Bimetal Controls Risk Profiles
Although Shivalik Bimetal's alpha and beta are two of the key measurements used to evaluate Shivalik Bimetal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Risk Adjusted Performance | (0.01) |
Shivalik Stock Against Markets
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Shivalik Bimetal Corporate Management
Elected by the shareholders, the Shivalik Bimetal's board of directors comprises two types of representatives: Shivalik Bimetal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shivalik. The board's role is to monitor Shivalik Bimetal's management team and ensure that shareholders' interests are well served. Shivalik Bimetal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shivalik Bimetal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajeev Ranjan | Chief Officer | Profile | |
| Mukesh Verma | Head Administration | Profile | |
| Aarti Sahni | Compliance Secretary | Profile | |
| Kabir Ghumman | Head Engineering | Profile | |
| Kanav Anand | Head Marketing | Profile | |
| Narinder Ghumman | MD Director | Profile |
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.