Barak Valley Cements Limited (BOM:532916)

Barak Valley Cements Statistics

Total Valuation

BOM:532916 has a market cap or net worth of INR 909.89 million. The enterprise value is 1.33 billion.

Market Cap	909.89M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.81M

Valuation Ratios

The trailing PE ratio is 32.34.

PE Ratio	32.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.27
EV / Sales	0.61
EV / EBITDA	7.02
EV / EBIT	10.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.59M
Profits Per Employee	97,701
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.98%
50-Day Moving Average	40.00
200-Day Moving Average	52.34
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	3,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532916 had revenue of INR 2.19 billion and earned 28.14 million in profits. Earnings per share was 1.27.

Revenue	2.19B
Gross Profit	1.53B
Operating Income	128.62M
Pretax Income	92.70M
Net Income	28.14M
EBITDA	189.57M
EBIT	128.62M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 29.59 million in cash and 449.87 million in debt, giving a net cash position of -420.29 million.

Cash & Cash Equivalents	29.59M
Total Debt	449.87M
Net Cash	-420.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	54.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.97%, with operating and profit margins of 5.88% and 1.29%.

Gross Margin	69.97%
Operating Margin	5.88%
Pretax Margin	4.24%
Profit Margin	1.29%
EBITDA Margin	8.67%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

BOM:532916 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	3.09%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a