Barak Valley Cements Limited (NSE:BVCL)

Barak Valley Cements Statistics

Total Valuation

NSE:BVCL has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.37 billion.

Market Cap	1.02B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BVCL has 22.16 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	22.16M
Shares Outstanding	22.16M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	65.87%
Owned by Institutions (%)	1.18%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 27.70.

PE Ratio	27.70
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	8.39
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 11.27.

EV / Earnings	37.18
EV / Sales	0.63
EV / EBITDA	7.87
EV / EBIT	11.60
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.

Current Ratio	1.25
Quick Ratio	0.43
Debt / Equity	0.29
Debt / EBITDA	2.08
Debt / FCF	2.97
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	7.37M
Profits Per Employee	124,551
Employee Count	296
Asset Turnover	0.94
Inventory Turnover	2.22

Taxes

In the past 12 months, NSE:BVCL has paid 40.47 million in taxes.

Income Tax	40.47M
Effective Tax Rate	52.33%

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.35, so NSE:BVCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.03%
50-Day Moving Average	44.36
200-Day Moving Average	42.74
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	34,638

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 2.18 billion and earned 36.87 million in profits. Earnings per share was 1.66.

Revenue	2.18B
Gross Profit	1.46B
Operating Income	118.16M
Pretax Income	77.34M
Net Income	36.87M
EBITDA	174.22M
EBIT	118.16M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 11.59 million in cash and 361.73 million in debt, giving 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	192.24M

Cash Flow

In the last 12 months, operating cash flow was 149.16 million and capital expenditures -27.52 million, giving a free cash flow of 121.64 million.

Operating Cash Flow	149.16M
Capital Expenditures	-27.52M
Free Cash Flow	121.64M
FCF Per Share	5.49

Margins

Gross margin is 66.91%, with operating and profit margins of 5.42% and 1.69%.

Gross Margin	66.91%
Operating Margin	5.42%
Pretax Margin	3.54%
Profit Margin	1.69%
EBITDA Margin	7.99%
EBIT Margin	5.42%
FCF Margin	5.58%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	3.61%
FCF Yield	11.92%

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	5