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Total Valuation
Barak Valley Cements Limited has a market cap or net worth of ₹924.07M. The enterprise value is ₹1.01K.
Market Cap₹924.07M
Enterprise Value₹1.01K
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 <0.01 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.22M
Profits Per Employee9.99K
Employee Count294
Asset Turnover1.01
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Barak Valley Cements Limited is 44.3. Barak Valley Cements Limited’s PEG ratio is -2.61.
PE Ratio44.3
PS Ratio0.34
PB Ratio0.58
Price to Fair Value0.58
Price to FCF29.87
Price to Operating Cash Flow16.93
PEG Ratio-2.61
Income Statement
In the last 12 months, Barak Valley Cements Limited had revenue of 2.12B and earned 2.94M in profits. Earnings per share was 0.13.
Revenue2.12B
Gross Profit1.08B
Operating Income66.53M
Pretax Income27.94M
Net Income2.94M
EBITDA120.32M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 53.36M and capital expenditures -2.42M, giving a free cash flow of 50.95M billion.
Operating Cash Flow53.36M
Free Cash Flow50.95M
Free Cash Flow per Share2.30
Dividends & Yields
Barak Valley Cements Limited pays an annual dividend of ₹1, resulting in a dividend yield of 3.17%
Dividend Per Share₹1
Dividend Yield3.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-17.43%
50-Day Moving Average42.01
200-Day Moving Average42.43
Relative Strength Index (RSI)47.35
Average Volume (3m)34.35K
Important Dates
Barak Valley Cements Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Barak Valley Cements Limited as a current ratio of 1.16, with Debt / Equity ratio of 0.00%
Current Ratio1.16
Quick Ratio0.70
Debt to Market Cap0.41
Net Debt to EBITDA2.36
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Barak Valley Cements Limited has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.89
Enterprise Valuation
Barak Valley Cements Limited EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 41.56.
EV to Sales0.48
EV to EBITDA8.38
EV to Free Cash Flow41.56
EV to Operating Cash Flow17.30
Balance Sheet
Barak Valley Cements Limited has ₹10.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹10.21M billion.
Cash & Marketable Securities₹10.21M
Total Debt₹0.00
Net Cash₹10.21M
Net Cash Per Share₹0.46
Tangible Book Value Per Share₹55.47
Margins
Gross margin is 56.30%, with operating margin of 3.14%, and net profit margin of 0.14%.
Gross Margin56.30%
Operating Margin3.14%
Pretax Margin1.32%
Net Profit Margin0.14%
EBITDA Margin5.67%
EBIT Margin3.14%
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 Forecast1.70%
EPS Growth Forecast-39.03%