Barak Valley Cements Limited (NSE:BVCL)

Barak Valley Cements Statistics

Total Valuation

NSE:BVCL has a market cap or net worth of INR 950.66 million. The enterprise value is 1.25 billion.

Market Cap	950.66M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BVCL has 22.16 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	22.16M
Shares Outstanding	22.16M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	66.93%
Owned by Institutions (%)	1.18%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	9.86
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.95.

EV / Earnings	24.16
EV / Sales	0.60
EV / EBITDA	6.38
EV / EBIT	9.16
EV / FCF	12.95

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.34
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	3.43
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	7.22M
Profits Per Employee	179,403
Employee Count	288
Asset Turnover	0.92
Inventory Turnover	1.82

Taxes

In the past 12 months, NSE:BVCL has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	42.98%

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.25, so NSE:BVCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.70%
50-Day Moving Average	38.22
200-Day Moving Average	44.43
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	88,706

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 2.08 billion and earned 51.67 million in profits. Earnings per share was 2.33.

Revenue	2.08B
Gross Profit	1.44B
Operating Income	136.31M
Pretax Income	90.61M
Net Income	51.67M
EBITDA	195.53M
EBIT	136.31M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 32.84 million in cash and 330.32 million in debt, giving a net cash position of -297.48 million or -13.42 per share.

Cash & Cash Equivalents	32.84M
Total Debt	330.32M
Net Cash	-297.48M
Net Cash Per Share	-13.42
Equity (Book Value)	1.25B
Book Value Per Share	56.19
Working Capital	168.29M

Cash Flow

In the last 12 months, operating cash flow was 121.48 million and capital expenditures -25.10 million, giving a free cash flow of 96.38 million.

Operating Cash Flow	121.48M
Capital Expenditures	-25.10M
Free Cash Flow	96.38M
FCF Per Share	4.35

Margins

Gross margin is 69.43%, with operating and profit margins of 6.56% and 2.48%.

Gross Margin	69.43%
Operating Margin	6.56%
Pretax Margin	4.36%
Profit Margin	2.48%
EBITDA Margin	9.40%
EBIT Margin	6.56%
FCF Margin	4.64%

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	5.43%
FCF Yield	10.14%

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	6