India · Delayed Price · Currency is INR Barak Valley Cements Statistics
Total Valuation
NSE:BVCL has a market cap or net worth of INR 933.60 million. The enterprise value is 1.22 billion.
| Market Cap | 933.60M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BVCL has 22.16 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 65.57% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 46.98.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 16.65.
| EV / Earnings | 60.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 16.70 |
| EV / FCF | 16.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.02 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 68,470 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BVCL has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 56.07% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.70, so NSE:BVCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 14,634 |
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 2.15 billion and earned 20.27 million in profits. Earnings per share was 0.90.
| Revenue | 2.15B |
| Gross Profit | 1.35B |
| Operating Income | 72.91M |
| Pretax Income | 46.14M |
| Net Income | 20.27M |
| EBITDA | 125.33M |
| EBIT | 72.91M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 10.21 million in cash and 293.81 million in debt, with a net cash position of -283.60 million or -12.80 per share.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 293.81M |
| Net Cash | -283.60M |
| Net Cash Per Share | -12.80 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 56.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 107.11 million and capital expenditures -34.02 million, giving a free cash flow of 73.09 million.
| Operating Cash Flow | 107.11M |
| Capital Expenditures | -34.02M |
| Depreciation & Amortization | 52.42M |
| Net Borrowing | -83.68M |
| Free Cash Flow | 73.09M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 62.78%, with operating and profit margins of 3.38% and 0.94%.
| Gross Margin | 62.78% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.14% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.38% |
| FCF Margin | 3.44% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 2.17% |
| FCF Yield | 7.83% |
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 | 3 |