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SBCL

Shivalik Bimetal Controls Limited
Micro-capCapital Goods ↗

What the six lenses say about SBCL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1092.1
2026-09-08
VWAP · 1Y anchor
₹714
+53.0% from VWAP
P/E · TTM
65.7×
TTM EPS ₹16.6
52-week range
92%
position low→high
RSI(14)
64
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How SBCL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+53.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+60.7%
Price vs 50-EMA+19.9%
RSI(14)64
RS vs Nifty 500 · 3M+44.8%
RS vs sector · 3M+44.7%
52-week range92%
Volume vs 30d avg0.38×
Volume vs 60d avg0.51×
ATR(14) · volatility70.1
Bollinger width · vol contraction0.151
FundamentalD963›

The actual numbers

Return on equity (ROE)19.9%
Operating margin22.9%
Net margin16.8%
Revenue growth · YoY+12.4%
EPS growth · YoY+24.8%
Debt / equity0.13×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)65.7×
TTM EPS₹16.6
52-week range92%
CatalystD536›

The actual numbers

Earnings & momentum38
Capital actions11
Governance82

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding33.4%
Delivery · 30d avg44.9%
Up/down-day asymmetry-1.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D2 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
94
Conviction score 94/100 · avg-decile strength 6.0/10
Conviction score94/100›
TechnicalD10›
FundamentalD9›
ValuationD1›
CatalystD5›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-2.1pp
+3.3pp
+45.8pp
+46.4pp
+160.0pp
+120.0pp
Nifty 500
Broad-market baseline
-2.2pp
+3.3pp
+44.7pp
+44.8pp
+154.3pp
+114.8pp
Sector
Own-sector index
—
—
+44.7pp
+44.7pp
+152.8pp
+106.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SBCL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1092.10-29.00

Relative strength

RS vs baseline · rebased to 100

SBCL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
198.13-4.40

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)126127123132137137134163
↳ change QoQ—+0.5%-2.7%+7.1%+3.8%+0.0%-2.2%+21.6%
EBITDA (₹cr)2730282832313235
EBITDA margin21.1%23.7%22.8%21.2%23.4%22.6%23.9%21.5%
PAT (₹cr)1820182123252226
↳ change QoQ—+11.9%-8.5%+15.1%+9.5%+8.7%-12.0%+18.2%
Net margin14.1%15.8%14.8%15.9%16.8%18.3%16.4%16.0%
EPS (₹)3.093.413.173.653.954.313.854.52
D/E————————
YoY growth · Mar '26Revenue +23.5% YoYPAT +23.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 7 Sep '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Change in Company Secretary/Compliance Officer
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Amendment to AOA/MOA
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Demise
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SBCL

Mutual funds holding SBCL (5)

FundWeightAUM ₹crGrade
Aditya BSL Small Cap Gr1.33%5,865
HSBC Aggressive Hybrid Gr0.75%5,691
Franklin India Multi Cap Reg Gr0.62%5,096
Sundaram Small Cap Gr0.96%3,922
Aditya BSL Infrastructure Gr1.50%1,231

ETFs holding SBCL (0)

No tracked ETF holds SBCL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods