India · Delayed Price · Currency is INR Barak Valley Cements Statistics
Total Valuation
NSE:BVCL has a market cap or net worth of INR 924.96 million. The enterprise value is 1.21 billion.
| Market Cap | 924.96M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BVCL has 22.16 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 22.16M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 314.93.
| PE Ratio | 314.93 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 16.54.
| EV / Earnings | 411.49 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 21.82 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.02 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 9,922 |
| Employee Count | 296 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, NSE:BVCL has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 89.49% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.68, so NSE:BVCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 39,819 |
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 2.94 million in profits. Earnings per share was 0.13.
| Revenue | 2.12B |
| Gross Profit | 1.36B |
| Operating Income | 55.38M |
| Pretax Income | 27.94M |
| Net Income | 2.94M |
| EBITDA | 109.17M |
| EBIT | 55.38M |
| Earnings Per Share (EPS) | 0.13 |
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 | 104.44M |
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 | 53.78M |
| Net Borrowing | -83.68M |
| Free Cash Flow | 73.09M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 64.06%, with operating and profit margins of 2.61% and 0.14%.
| Gross Margin | 64.06% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.14% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.61% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.32% |
| FCF Yield | 7.90% |
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 |