BARAK VALLEY CEMENTS
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BOM : 532916     NSE : BVCL     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 65.12
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 144.57 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BARAK VALLEY CEMENTS | -0.4% | -6.9% | 71.7% |
ULTRATECH CEMENT | -0.3% | -4.9% | 39.1% |
AMBUJA CEMENTS | -1.7% | -9.2% | 40.9% |
SHREE CEMENT | 2.4% | -8.2% | 4.1% |
ACC | -0.6% | -10.1% | 17.8% |
DALMIA BHARAT | 4.1% | 2.1% | -7.7% |
FUNDAMENTAL ANALYSIS OF BARAK VALLEY CEMENTS
 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.
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VALUATION OF BARAK VALLEY CEMENTS
 Ratio | Consolidated | |
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P/E P/B P/S |
20.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.16 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.28
P/B Calculated based on Book Value of Rs 113.08 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 231.98 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
29% 9% 103% |
SHARE PRICE MOMENTUM OF BARAK VALLEY CEMENTS
BARAK VALLEY CEMENTS vs SENSEX
DEBT OF BARAK VALLEY CEMENTS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.63 0.84 1.01 0.83 |
0.54 0.72 0.98 0.75 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BARAK VALLEY CEMENTS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-21.95% 56.08% 77.03% 371.03% |
-3.65% 6.32% 7.9% -2.85% |
QtrlyTrend |
2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
BARAK VALLEY CEMENTS related INDICES
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FAQ about BARAK VALLEY CEMENTS
Is BARAK VALLEY CEMENTS good for long term investment?
As on Aug 30,2024, the Fundamentals of BARAK VALLEY CEMENTS look Poor and hence it may not be good for long term investment ! 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 Aug 30,2024, BARAK VALLEY CEMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of BARAK VALLEY CEMENTS ?
As on Aug 30,2024, the Intrinsic Value of BARAK VALLEY CEMENTS is Rs. 50.59 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 50.59
Fair Value [Median EV / Sales Model] : Rs. 59.88
Fair Value [Median Price / Sales Model] : Rs. 32.03
Estimated Median Fair Value of BARAK VALLEY CEMENTS : Rs. 50.59
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is BARAK VALLEY CEMENTS trading at a Premium or Discount?
As on Aug 30,2024, BARAK VALLEY CEMENTS is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD