BARAK VALLEY CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 532916     NSE : BVCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 24.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 53.72 Cr
Value of β‚Ή 1 Lac invested in BARAK VALLEY CEMENTS
on May 25,2017 (price: β‚Ή 35.00)

β‚Ή 1 L

β‚Ή 0.69 L

1W : -2.6% 1M : 1.5% 1Y : 5%
COMMUNITY POLL
for BARAK VALLEY CEMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BARAK VALLEY CEMENTS -2.6% 1.5% 5%
ULTRATECH CEMENT -4.7% -12.1% -11.6%
SHREE CEMENT -4.6% -17.5% -21.7%
AMBUJA CEMENTS -0.7% -4% 12.5%
ACC -2.1% -3.3% 12.4%
DALMIA BHARAT -5.8% -18.1% -27.7%
JK CEMENT 0.1% -9.2% -18.7%
THE RAMCO CEMENTS -7.4% -20.6% -33.5%
JK LAKSHMI CEMENT 5.6% 1.5% -7.3%

FUNDAMENTAL ANALYSIS OF BARAK VALLEY CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BARAK VALLEY CEMENTS

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.83
P/E Calculated based on EPS of 1.06
[ Mar2021 - Consolidated Results ]

0.46
P/B Calculated based on Book Value of 52.88
[ Mar2021 - Consolidated Results ]

0.31
P/S Calculated based on Revenues of 175.703 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF BARAK VALLEY CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
-24%
0%

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SHARE PRICE MOMENTUM OF BARAK VALLEY CEMENTS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

BARAK VALLEY CEMENTS vs SENSEX


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DEBT OF BARAK VALLEY CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.01
0.91
0.75
0.89
0.98
0.91
0.94
0.94
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BARAK VALLEY CEMENTS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BARAK VALLEY CEMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
46.91%
153.04%
164.23%
141.25%
1.59%
57.94%
3177.78%
466.19%
QtrlyTrend
-8
Latest Qtr: Mar2022
Quarterly Result Analysis →


BARAK VALLEY CEMENTS related INDICES

No BSE index found!
No NSE index found

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FAQ about BARAK VALLEY CEMENTS


Is BARAK VALLEY CEMENTS good for long term investment?

As on May 25,2022, the Fundamentals of BARAK VALLEY CEMENTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BARAK VALLEY CEMENTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BARAK VALLEY CEMENTS UnderValued or OverValued?

As on May 25,2022, BARAK VALLEY CEMENTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BARAK VALLEY CEMENTS ?

As on May 25,2022, the Intrinsic Value of BARAK VALLEY CEMENTS is Rs. 24.17 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 13.13
Fair Value [Median EV / Sales Model] : Rs. 31.98
Fair Value [Median Price / Sales Model] : Rs. 24.17
Median Fair Value of BARAK VALLEY CEMENTS : Rs. 24.17

Is BARAK VALLEY CEMENTS trading at a Premium or Discount?

As on May 25,2022, BARAK VALLEY CEMENTS is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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