India · Delayed Price · Currency is INR Barak Valley Cements Statistics
Total Valuation
NSE:BVCL has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BVCL has 22.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 65.87% |
| Owned by Institutions (%) | 1.18% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 37.86.
| PE Ratio | 37.86 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 112,334 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BVCL has paid 37.45 million in taxes.
| Income Tax | 37.45M |
| Effective Tax Rate | 52.97% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.31, so NSE:BVCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 267,130 |
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 2.12 billion and earned 33.25 million in profits. Earnings per share was 1.50.
| Revenue | 2.12B |
| Gross Profit | 1.44B |
| Operating Income | 112.73M |
| Pretax Income | 70.70M |
| Net Income | 33.25M |
| EBITDA | 170.12M |
| EBIT | 112.73M |
| Earnings Per Share (EPS) | 1.50 |
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 | 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 67.85%, with operating and profit margins of 5.32% and 1.57%.
| Gross Margin | 67.85% |
| Operating Margin | 5.32% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.32% |
| 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| 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 |