NSI Equity Snapshot

SBCL Weekly Equity Report

Shivalik Bimetal Controls Limited

Interactive chart JSON snapshot
Latest Close 695.5 INR 12 Jun 2026
1W Return -2.4% latest completed week
4W Return 15.7% short-term follow-through
12W Return 71.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

SBCL closed the latest completed week at 695.5 INR. The 4-week return is 15.7% and the 12-week return is 71.5%. Trend Signal is active, Market Dynamics is 1.54. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 39.1%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
500.0 INR
Vs Trend Line
39.1%
Fair Value
535.2 INR
Vs Fair Value
30.0%
52W High
789.0 INR
52W Low
368.6 INR
Drawdown
-11.9%
Range Position
77.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W 15.7%
12W 71.5%
26W 54.6%
52W 43.8%

Trend read

Active Streak
7 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Industrials
Sector Rank
329 of 472
Sector Percentile
30.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.54
4W MD Change
-3.1%
Relative Strength
44.07
4W RS Change
49.5%
Expectation
Negative
Probability
42.29%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.5M
13W Average
2.5M
52W Average
1.0M
Vs 13W
1.0x
Vs 52W
2.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
6.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.4% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Metal Fabrication
Currency
INR
Market Cap
42.6B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 695.5 INR -2.4% 500.0 INR 535.2 INR 1.54 44.07 2.5M On
5 Jun 2026 712.7 INR -3.7% 492.5 INR 534.7 INR 1.48 50.65 1.6M On
29 May 2026 740.0 INR 9.2% 485.3 INR 534.1 INR 1.53 56.89 4.3M On
22 May 2026 678.0 INR 12.8% 476.6 INR 532.8 INR 1.54 44.29 2.9M On
15 May 2026 601.2 INR -5.6% 469.9 INR 531.5 INR 1.59 29.48 1.3M On
8 May 2026 636.7 INR 6.9% 465.6 INR 530.9 INR 1.69 34.90 2.2M On
1 May 2026 595.5 INR 0.5% 461.2 INR 530.0 INR 1.58 28.26 6.0M On
24 Apr 2026 592.3 INR 13.3% 458.6 INR 529.5 INR 1.18 29.02 6.4M Off
17 Apr 2026 523.0 INR 7.5% 456.7 INR 528.8 INR 0.72 12.46 1.3M Off
10 Apr 2026 486.4 INR 18.6% 457.5 INR 528.6 INR 0.39 6.24 1.2M Off
3 Apr 2026 410.1 INR 9.0% 458.4 INR 528.6 INR 0.15 -4.87 1.0M Off
27 Mar 2026 376.3 INR -7.2% 461.5 INR 529.2 INR 0.17 -13.15 1.3M Off
20 Mar 2026 405.5 INR -2.3% 465.1 INR 530.1 INR 0.34 -7.88 840.7K Off
13 Mar 2026 415.1 INR -2.2% 469.1 INR 530.6 INR 0.51 -6.14 537.8K Off