India
· Delayed Price · Currency is INR Barak Valley Cements Statistics
Total Valuation
NSE:BVCL 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
NSE:BVCL has 22.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 66.55% |
| Owned by Institutions (%) | 1.18% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 32.39.
| PE Ratio | 32.39 |
| 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 -24.07% in the last 52 weeks. The beta is 0.59, so NSE:BVCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 52.12 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 30,406 |
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 2.19 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 or -18.97 per share.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 449.87M |
| Net Cash | -420.29M |
| Net Cash Per Share | -18.97 |
| 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
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 | 0.16% |
| 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 |