Barak Valley Cements Limited Statistics
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Barak Valley Cements Limited (BVCL) Stock Statistics & Valuation Metrics
Total Valuation
Barak Valley Cements Limited has a market cap or net worth of INR 812.83M. The enterprise value is INR 1.01B.
- Market Cap
- INR 812.83M
- Enterprise Value
- INR 1.01B
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 Outstanding
- 22,160,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Barak Valley Cements Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.42%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.42%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.22M
- Profits Per Employee
- 9,989.796
- Employee Count
- 294
- Asset Turnover
- 1.01
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Barak Valley Cements Limited is 39.93. Barak Valley Cements Limited’s PEG ratio is -1.03.
- PE Ratio
- 39.93
- PS Ratio
- 0.38
- PB Ratio
- 0.65
- Price to FCF
- 15.98
- Price to Operating Cash Flow
- 15.26
- PEG Ratio
- -1.03
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.
- Revenue
- 2.12B
- Gross Profit
- 1.08B
- Operating Income
- 66.53M
- Pretax Income
- 27.94M
- Net Income
- 2.94M
- EBITDA
- 120.32M
- 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 Flow
- 53.36M
- Free Cash Flow
- 50.95M
- Free Cash Flow per Share
- 2.30
Dividends & Yields
Barak Valley Cements Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.26%
- Earnings Yield
- 2.49%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -18.09%
- 50-Day Moving Average
- 40.19
- 200-Day Moving Average
- 41.60
- Relative Strength Index (RSI)
- 43.34
- Average Volume (3m)
- 18.68K
Important Dates
Barak Valley Cements Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jul 29, 2010
Financial Position
Barak Valley Cements Limited as a current ratio of 1.16, with Debt / Equity ratio of 23.44%
- Current Ratio
- 1.16
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, Barak Valley Cements Limited has paid 25.00M in taxes.
- Income Tax
- 25.00M
- Effective Tax Rate
- 0.89
Enterprise Valuation
Barak Valley Cements Limited EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 15.98.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.93
- EV to Free Cash Flow
- 15.98
- EV to Operating Cash Flow
- 15.26
Balance Sheet
Barak Valley Cements Limited has INR 10.21M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.21M billion.
- Cash & Marketable Securities
- INR 10.21M
- Total Debt
- INR 0.00
- Net Cash
- INR 10.21M
- Net Cash Per Share
- INR 0.46
- Tangible Book Value Per Share
- INR 56.56
Margins
Gross margin is 56.30%, with operating margin of 3.41%, and net profit margin of 0.94%.
- Gross Margin
- 56.30%
- Operating Margin
- 3.41%
- Pretax Margin
- 2.14%
- Net Profit Margin
- 0.94%
- EBITDA Margin
- 6.37%
- EBIT Margin
- 4.01%
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 Count
- ―
- Revenue Growth Forecast
- 1.70%
- EPS Growth Forecast
- -39.03%
Scores
- Smart Score
- ―
- AI Score
- 49
