India · Delayed Price · Currency is INR Barak Valley Cements Statistics
Total Valuation
NSE:BVCL has a market cap or net worth of INR 869.78 million. The enterprise value is 1.22 billion.
| Market Cap | 869.78M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BVCL has 22.16 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 3,521.38.
| PE Ratio | 3,521.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,938.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 17.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 834 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BVCL has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | 99.15% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.32, so NSE:BVCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 40,555 |
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, NSE:BVCL had revenue of INR 2.11 billion and earned 247,000 in profits. Earnings per share was 0.01.
| Revenue | 2.11B |
| Gross Profit | 1.43B |
| Operating Income | 68.01M |
| Pretax Income | 28.32M |
| Net Income | 247,000 |
| EBITDA | 121.72M |
| EBIT | 68.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.59 million in cash and 361.73 million in debt, with a net cash position of -350.14 million or -15.80 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 361.73M |
| Net Cash | -350.14M |
| Net Cash Per Share | -15.80 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 55.88 |
| 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 67.86%, with operating and profit margins of 3.22% and 0.01%.
| Gross Margin | 67.86% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.01% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BVCL 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |