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Barak Valley Cements Limited (IN:BVCL)
:BVCL
Total Valuation
Barak Valley Cements Limited has a market cap or net worth of ₹819.03M. The enterprise value is ₹1.12B.
Market Cap₹819.03M
Enterprise Value₹1.12B
Share Statistics
Barak Valley Cements Limited has 22,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barak Valley Cements Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.22M
Profits Per Employee179.40K
Employee Count288
Asset Turnover0.95
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Barak Valley Cements Limited is 0.00. Barak Valley Cements Limited’s PEG ratio is 0.19.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Barak Valley Cements Limited had revenue of 2.08B and earned 51.67M in profits. Earnings per share was 2.33.
Revenue2.08B
Gross Profit1.18B
Operating Income136.01M
Pretax Income90.61M
Net Income51.67M
EBITDA205.69M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Barak Valley Cements Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-39.97%
50-Day Moving Average37.62
200-Day Moving Average45.12
Relative Strength Index (RSI)47.12
Average Volume (3m)2.85K
Important Dates
Barak Valley Cements Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 29, 2010
Financial Position
Barak Valley Cements Limited as a current ratio of 1.26, with Debt / Equity ratio of 26.34%
Current Ratio1.26
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA1.45
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Barak Valley Cements Limited has paid 38.94M in taxes.
Income Tax38.94M
Effective Tax Rate0.43
Enterprise Valuation
Barak Valley Cements Limited EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 6.78.
EV to Sales0.14
EV to EBITDA1.45
EV to Free Cash Flow6.78
EV to Operating Cash Flow4.31
Balance Sheet
Barak Valley Cements Limited has ₹29.59M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹29.59M billion.
Cash & Marketable Securities₹29.59M
Total Debt₹0.00
Net Cash-₹29.59M
Net Cash Per Share-₹1.34
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 66.07%, with operating margin of 6.54%, and net profit margin of 2.48%.
Gross Margin66.07%
Operating Margin6.54%
Pretax Margin4.36%
Net Profit Margin2.48%
EBITDA Margin9.89%
EBIT Margin7.04%
Analyst Forecast
The average price target for Barak Valley Cements Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.14%
EPS Growth Forecast-28.89%