Barak Valley Cements (BVCL) 주식 개요바라크 밸리 시멘트 유한회사는 인도에서 다양한 등급의 시멘트를 제조 및 판매하는 회사입니다. 자세히 보기BVCL 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적2/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 48.8% 에서 거래위험 분석의미 있는 시가총액이 없습니다(₹948M)이익 마진 (0.01%)이 지난해 (1.3%)보다 낮습니다.지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.모든 위험 점검 보기BVCL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹42.7836.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-110m3b2016201920222025202620282031Revenue ₹3.1bEarnings ₹364.9kAdvancedSet Fair ValueView all narrativesBarak Valley Cements Limited 경쟁사Panyam Cements and Mineral IndustriesSymbol: BSE:500322Market cap: ₹908.8mPacific IndustriesSymbol: BSE:523483Market cap: ₹954.6mNavkar UrbanstructureSymbol: BSE:531494Market cap: ₹1.0bRefractory ShapesSymbol: NSEI:REFRACTORYMarket cap: ₹770.6m가격 이력 및 성과Barak Valley Cements 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹42.7852주 최고가₹69.9952주 최저가₹31.20베타0.771개월 변동5.19%3개월 변동1.76%1년 변동5.92%3년 변동12.88%5년 변동95.79%IPO 이후 변동-22.64%최근 뉴스 및 업데이트공시 • May 20Barak Valley Cements Limited to Report Q4, 2026 Results on May 27, 2026Barak Valley Cements Limited announced that they will report Q4, 2026 results on May 27, 2026New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹896.6m market cap, or US$9.80m). Minor Risk Profit margins are more than 30% lower than last year (0.01% net profit margin).New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (₹956.4m market cap, or US$10.5m).Reported Earnings • Feb 10Third quarter 2026 earnings released: ₹1.04 loss per share (vs ₹0.61 profit in 3Q 2025)Third quarter 2026 results: ₹1.04 loss per share (down from ₹0.61 profit in 3Q 2025). Revenue: ₹478.5m (down 13% from 3Q 2025). Net loss: ₹23.1m (down 270% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2026 Results on Feb 09, 2026Barak Valley Cements Limited announced that they will report Q3, 2026 results on Feb 09, 2026분석 기사 • Jan 31Barak Valley Cements Limited's (NSE:BVCL) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 27.6x Barak Valley Cements Limited ( NSE:BVCL ) may be sending bearish...더 많은 업데이트 보기Recent updates공시 • May 20Barak Valley Cements Limited to Report Q4, 2026 Results on May 27, 2026Barak Valley Cements Limited announced that they will report Q4, 2026 results on May 27, 2026New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹896.6m market cap, or US$9.80m). Minor Risk Profit margins are more than 30% lower than last year (0.01% net profit margin).New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (₹956.4m market cap, or US$10.5m).Reported Earnings • Feb 10Third quarter 2026 earnings released: ₹1.04 loss per share (vs ₹0.61 profit in 3Q 2025)Third quarter 2026 results: ₹1.04 loss per share (down from ₹0.61 profit in 3Q 2025). Revenue: ₹478.5m (down 13% from 3Q 2025). Net loss: ₹23.1m (down 270% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2026 Results on Feb 09, 2026Barak Valley Cements Limited announced that they will report Q3, 2026 results on Feb 09, 2026분석 기사 • Jan 31Barak Valley Cements Limited's (NSE:BVCL) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 27.6x Barak Valley Cements Limited ( NSE:BVCL ) may be sending bearish...New Risk • Jan 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹895.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jan 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹40.41. The fair value is estimated to be ₹51.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹887.7m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₹40.87. The fair value is estimated to be ₹51.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.06 loss per share (vs ₹0.24 loss in 2Q 2025)Second quarter 2026 results: ₹0.06 loss per share (improved from ₹0.24 loss in 2Q 2025). Revenue: ₹475.3m (up 14% from 2Q 2025). Net loss: ₹1.81m (loss narrowed 67% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.공시 • Nov 11Barak Valley Cements Limited to Report Q2, 2026 Results on Nov 14, 2025Barak Valley Cements Limited announced that they will report Q2, 2026 results on Nov 14, 2025Buy Or Sell Opportunity • Oct 13Now 22% undervaluedOver the last 90 days, the stock has risen 31% to ₹48.92. The fair value is estimated to be ₹62.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 39% to ₹52.01. The fair value is estimated to be ₹65.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Sep 06Barak Valley Cements Limited's (NSE:BVCL) 31% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Barak Valley Cements Limited ( NSE:BVCL ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹47.02, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 90% over the past three years.공시 • Aug 18Barak Valley Cements Limited, Annual General Meeting, Sep 29, 2025Barak Valley Cements Limited, Annual General Meeting, Sep 29, 2025, at 15:00 Indian Standard Time. Location: debendra nagar, jhoombasti, p.0. badarpurghat, distt. karimganj, assam - 788803., assam IndiaNew Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₹965.1m market cap, or US$11.0m).Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.60 (vs ₹1.43 in 1Q 2025)First quarter 2026 results: EPS: ₹0.60 (down from ₹1.43 in 1Q 2025). Revenue: ₹577.1m (up 7.8% from 1Q 2025). Net income: ₹13.3m (down 58% from 1Q 2025). Profit margin: 2.3% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Aug 09Barak Valley Cements Limited to Report Q1, 2026 Results on Aug 14, 2025Barak Valley Cements Limited announced that they will report Q1, 2026 results on Aug 14, 2025분석 기사 • Jul 23Barak Valley Cements Limited (NSE:BVCL) Held Back By Insufficient Growth Even After Shares Climb 28%Barak Valley Cements Limited ( NSE:BVCL ) shareholders would be excited to see that the share price has had a great...New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.3m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹44.34, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 46x in the Basic Materials industry in India. Total returns to shareholders of 91% over the past three years.Buy Or Sell Opportunity • Jul 11Now 20% overvaluedOver the last 90 days, the stock has fallen 2.9% to ₹37.01. The fair value is estimated to be ₹30.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 25Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 3.4% to ₹38.24. The fair value is estimated to be ₹30.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹2.33 (vs ₹3.27 in FY 2024)Full year 2025 results: EPS: ₹2.33 (down from ₹3.27 in FY 2024). Revenue: ₹2.09b (down 11% from FY 2024). Net income: ₹51.7m (down 29% from FY 2024). Profit margin: 2.5% (down from 3.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공시 • May 19Barak Valley Cements Limited to Report Q4, 2025 Results on May 29, 2025Barak Valley Cements Limited announced that they will report Q4, 2025 results on May 29, 2025New Risk • Feb 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹840.5m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹840.5m market cap, or US$9.68m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.61 (vs ₹1.08 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.61 (down from ₹1.08 in 3Q 2024). Revenue: ₹549.8m (down 7.0% from 3Q 2024). Net income: ₹13.6m (down 44% from 3Q 2024). Profit margin: 2.5% (down from 4.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2025 Results on Feb 14, 2025Barak Valley Cements Limited announced that they will report Q3, 2025 results on Feb 14, 2025분석 기사 • Jan 12Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.12b market cap, or US$13.3m).공시 • Nov 04Barak Valley Cements Limited to Report Q2, 2025 Results on Nov 14, 2024Barak Valley Cements Limited announced that they will report Q2, 2025 results on Nov 14, 2024Board Change • Sep 13High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Non-Executive Director Nishant Garodia was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 16Barak Valley Cements Limited, Annual General Meeting, Sep 30, 2024Barak Valley Cements Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹4.45 (vs ₹1.47 in 1Q 2024)First quarter 2025 results: EPS: ₹4.45. Revenue: ₹536.3m (down 3.5% from 1Q 2024). Net income: ₹31.7m (down 2.8% from 1Q 2024). Profit margin: 5.9% (in line with 1Q 2024).공시 • Aug 15+ 1 more updateBarak Valley Cements Limited Announces Board ChangesBarak Valley Cements Limited announced that at the Board meeting held on August 14, 2024, Mr. Mahendra Kumar Agarwal having DIN: 00044343 has resigned effective from 08th July, 2024 from the post of Non-Executive Director from the Board of the Company. Consequent to the Resignation of Mr. Mahendra Kumar Agarwal from the post of Non- Executive Director, there is re-constitution of Nomination & Remuneration Committee, General Purpose Committee and Corporate Social Responsibility Committee.공시 • Aug 03Barak Valley Cements Limited to Report Q1, 2025 Results on Aug 14, 2024Barak Valley Cements Limited announced that they will report Q1, 2025 results on Aug 14, 2024분석 기사 • Jul 23Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹69.72, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 199% over the past three years.공시 • Jul 08Barak Valley Cements Limited Announces Resignation of Mahendra Kumar Agarwal, Non-Executive Director, Member of the Nomination and Remuneration Committee, General Purpose Committee and Corporate Social Responsibility CommitteeBarak Valley Cements Limited announced resignation of Mr. Mahendra Kumar Agarwal, Non-Executive Director of the Company with effect from July 08, 2024 due to his pre-occupation in other businesses. Consequently, he shall also ceases to be a Member of the Nomination and Remuneration Committee, General Purpose Committee and Corporate Social Responsibility Committee of the Company.분석 기사 • Jun 27Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full StoryBarak Valley Cements Limited ( NSE:BVCL ) shareholders would be excited to see that the share price has had a great...공시 • May 23Barak Valley Cements Limited to Report Q4, 2024 Results on May 30, 2024Barak Valley Cements Limited announced that they will report Q4, 2024 results on May 30, 2024Buy Or Sell Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹57.75. The fair value is estimated to be ₹72.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.분석 기사 • May 07Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It LooksBarak Valley Cements Limited's ( NSE:BVCL ) price-to-earnings (or "P/E") ratio of 13.8x might make it look like a...Buy Or Sell Opportunity • Mar 27Now 22% undervaluedOver the last 90 days, the stock has risen 6.6% to ₹55.90. The fair value is estimated to be ₹71.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹58.60, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 230% over the past three years.분석 기사 • Mar 13Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 7.7% to ₹57.85. The fair value is estimated to be ₹72.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.08 (vs ₹0.68 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.08 (up from ₹0.68 in 3Q 2023). Revenue: ₹592.4m (up 31% from 3Q 2023). Net income: ₹24.0m (up 59% from 3Q 2023). Profit margin: 4.1% (up from 3.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 06Barak Valley Cements Limited to Report Q3, 2024 Results on Feb 14, 2024Barak Valley Cements Limited announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹63.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 272% over the past three years.분석 기사 • Feb 01Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift SharesBarak Valley Cements Limited's ( NSE:BVCL ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a buy right...분석 기사 • Dec 28Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.24 (vs ₹0.45 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.24 (up from ₹0.45 in 2Q 2023). Revenue: ₹509.4m (up 35% from 2Q 2023). Net income: ₹27.6m (up 176% from 2Q 2023). Profit margin: 5.4% (up from 2.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 10Barak Valley Cements Limited Appoints Vishal More as the Chairman of Audit CommitteeBarak Valley Cements Limited at its board meeting held on November 9, 2023, appointed Mr. Vishal More as the Chairman of Audit Committee.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹41.65, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 204% over the past three years.공시 • Nov 01Barak Valley Cements Limited to Report Q2, 2024 Results on Nov 09, 2023Barak Valley Cements Limited announced that they will report Q2, 2024 results on Nov 09, 2023New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹829.9m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹829.9m market cap, or US$9.98m).분석 기사 • Sep 20Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹1.47 (vs ₹0.63 in 1Q 2023)First quarter 2024 results: EPS: ₹1.47 (up from ₹0.63 in 1Q 2023). Revenue: ₹555.7m (up 43% from 1Q 2023). Net income: ₹32.6m (up 132% from 1Q 2023). Profit margin: 5.9% (up from 3.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.공시 • Aug 12+ 1 more updateBarak Valley Cements Limited Approves Resignation of Mr. Dhanpat Ram Agarwal as Independent DirectorThe Board of Directors of Barak Valley Cements Limited in their Meeting held on 11 August, 2023 has considered and approved Resignation of Mr. Dhanpat Ram Agarwal from the post of Independent director.공시 • Jul 30Barak Valley Cements Limited to Report Q1, 2024 Results on Aug 11, 2023Barak Valley Cements Limited announced that they will report Q1, 2024 results on Aug 11, 2023공시 • Jun 24Barak Valley Cements Limited Announces Resignation of Mr. Dhanpat Ram Agarwal as DirectorBarak Valley Cements Limited informed that Mr. Dhanpat Ram Agarwal, Independent Director of the Company has vide his resignation letter dated 21 June, 2023, resigned from the Board of the Company with immediate effect, on account of personal reason and other professional commitments. further confirmed that there is no other material reason for his resignation other than those provided above. Confirmation pursuant to Clause 7B of Para A of Part A of Schedule Il to the SEBI (LODR) Regulations, 2015, received from the Independent Director is enclosed. Further, Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, and SEBI circular dated September 2015 are as under: 09, 1. Reason for Change in Director: Resignation as Independent Director of the Company, due to personal reason and professional commitments.분석 기사 • Jun 07Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.35 (vs ₹2.04 loss in FY 2022)Full year 2023 results: EPS: ₹2.35 (up from ₹2.04 loss in FY 2022). Revenue: ₹1.84b (up 4.8% from FY 2022). Net income: ₹52.0m (up ₹97.3m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.공시 • May 17Barak Valley Cements Limited to Report Q4, 2023 Results on May 30, 2023Barak Valley Cements Limited announced that they will report Q4, 2023 results on May 30, 2023Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹35.65, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 25x in the Basic Materials industry in India. Total returns to shareholders of 243% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹29.25, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 232% over the past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.68 (vs ₹5.59 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.68 (up from ₹5.59 loss in 3Q 2022). Revenue: ₹453.9m (up 23% from 3Q 2022). Net income: ₹15.1m (up ₹139.1m from 3Q 2022). Profit margin: 3.3% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.45 (vs ₹0.72 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.45 (down from ₹0.72 in 2Q 2022). Revenue: ₹380.3m (down 4.3% from 2Q 2022). Net income: ₹10.0m (down 37% from 2Q 2022). Profit margin: 2.6% (down from 4.0% in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Additional Director Gaurav Tulshyan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 08Vice Chairman of the Board recently sold ₹362k worth of stockOn the 5th of September, Mahendra Agarwal sold around 15k shares on-market at roughly ₹23.95 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mahendra's only on-market trade for the last 12 months.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.63 (vs ₹0.52 in 1Q 2022)First quarter 2023 results: EPS: ₹0.63 (up from ₹0.52 in 1Q 2022). Revenue: ₹390.7m (down 13% from 1Q 2022). Net income: ₹14.1m (up 21% from 1Q 2022). Profit margin: 3.6% (up from 2.6% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.분석 기사 • Aug 12These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky WayThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 29Full year 2022 earnings released: ₹2.04 loss per share (vs ₹1.06 profit in FY 2021)Full year 2022 results: ₹2.04 loss per share (down from ₹1.06 profit in FY 2021). Revenue: ₹1.76b (up 20% from FY 2021). Net loss: ₹45.2m (down 292% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Board Change • Apr 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹5.59 loss per share (down from ₹1.46 profit in 3Q 2021). Revenue: ₹368.8m (down 6.3% from 3Q 2021). Net loss: ₹123.9m (down 483% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.분석 기사 • Jan 07We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Executive Departure • Nov 29Company Secretary & Compliance Officer - Deepa has left the companyOn the 20th of November, - Deepa's tenure as Company Secretary & Compliance Officer ended after 1.0 years in the role. We don't have any record of a personal shareholding under -'s name. - is the only executive to leave the company over the last 12 months.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.72 (vs ₹0.55 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹400.8m (up 27% from 2Q 2021). Net income: ₹16.0m (up 31% from 2Q 2021). Profit margin: 4.0% (up from 3.9% in 2Q 2021). The increase in margin was driven by higher revenue.분석 기사 • Aug 05Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹26.00, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 19x in the Basic Materials industry in India. Total returns to shareholders of 32% over the past three years.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.06 (vs ₹2.74 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.48b (down 8.6% from FY 2020). Net income: ₹23.5m (down 61% from FY 2020). Profit margin: 1.6% (down from 3.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 01Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹22.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.분석 기사 • May 19Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For GrowthBarak Valley Cements Limited ( NSE:BVCL ) shares have had a really impressive month, gaining 31% after a shaky period...분석 기사 • Apr 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...분석 기사 • Mar 15These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹1.46 (vs ₹0.04 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹393.6m (up 5.2% from 3Q 2020). Net income: ₹32.3m (up ₹33.1m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.분석 기사 • Feb 17Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Jan 15Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) SharesWe often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹18.95, the stock is trading at a trailing P/E ratio of 19.2x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 41%.주주 수익률BVCLIN Basic MaterialsIN 시장7D0.6%3.5%2.0%1Y5.9%-4.0%0.4%전체 주주 수익률 보기수익률 대 산업: BVCL은 지난 1년 동안 -4%의 수익을 기록한 Indian Basic Materials 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: BVCL은 지난 1년 동안 0.4%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is BVCL's price volatile compared to industry and market?BVCL volatilityBVCL Average Weekly Movement8.9%Basic Materials Industry Average Movement6.4%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.8%안정적인 주가: BVCL의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: BVCL의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1999296Mukesh Shovasariawww.barakcement.com바라크 밸리 시멘트 유한회사는 인도에서 다양한 등급의 시멘트를 제조 및 판매합니다. 이 회사는 밸리 스트롱 시멘트 브랜드로 일반 포틀랜드 시멘트와 포틀랜드 포졸라나 시멘트를 제공합니다. 이 회사는 차, 바이오매스 플랜테이션 활동과 석회석 파쇄에도 관여하고 있습니다.더 보기Barak Valley Cements Limited 기초 지표 요약Barak Valley Cements의 순이익과 매출은 시가총액과 어떻게 비교됩니까?BVCL 기초 통계시가총액₹948.00m순이익 (TTM)₹247.00k매출 (TTM)₹2.11b3,838x주가수익비율(P/E)0.4x주가매출비율(P/S)BVCL는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표BVCL 손익계산서 (TTM)매출₹2.11b매출원가₹678.48m총이익₹1.43b기타 비용₹1.43b순이익₹247.00k최근 보고된 실적Dec 31, 2025다음 실적 발표일May 27, 2026주당순이익(EPS)0.011총이익률67.86%순이익률0.012%부채/자본 비율28.6%BVCL의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 14:27종가2026/05/26 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Barak Valley Cements Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 20Barak Valley Cements Limited to Report Q4, 2026 Results on May 27, 2026Barak Valley Cements Limited announced that they will report Q4, 2026 results on May 27, 2026
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹896.6m market cap, or US$9.80m). Minor Risk Profit margins are more than 30% lower than last year (0.01% net profit margin).
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (₹956.4m market cap, or US$10.5m).
Reported Earnings • Feb 10Third quarter 2026 earnings released: ₹1.04 loss per share (vs ₹0.61 profit in 3Q 2025)Third quarter 2026 results: ₹1.04 loss per share (down from ₹0.61 profit in 3Q 2025). Revenue: ₹478.5m (down 13% from 3Q 2025). Net loss: ₹23.1m (down 270% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2026 Results on Feb 09, 2026Barak Valley Cements Limited announced that they will report Q3, 2026 results on Feb 09, 2026
분석 기사 • Jan 31Barak Valley Cements Limited's (NSE:BVCL) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 27.6x Barak Valley Cements Limited ( NSE:BVCL ) may be sending bearish...
공시 • May 20Barak Valley Cements Limited to Report Q4, 2026 Results on May 27, 2026Barak Valley Cements Limited announced that they will report Q4, 2026 results on May 27, 2026
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹896.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹896.6m market cap, or US$9.80m). Minor Risk Profit margins are more than 30% lower than last year (0.01% net profit margin).
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (0.01% net profit margin). Market cap is less than US$100m (₹956.4m market cap, or US$10.5m).
Reported Earnings • Feb 10Third quarter 2026 earnings released: ₹1.04 loss per share (vs ₹0.61 profit in 3Q 2025)Third quarter 2026 results: ₹1.04 loss per share (down from ₹0.61 profit in 3Q 2025). Revenue: ₹478.5m (down 13% from 3Q 2025). Net loss: ₹23.1m (down 270% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2026 Results on Feb 09, 2026Barak Valley Cements Limited announced that they will report Q3, 2026 results on Feb 09, 2026
분석 기사 • Jan 31Barak Valley Cements Limited's (NSE:BVCL) Share Price Could Signal Some RiskWith a price-to-earnings (or "P/E") ratio of 27.6x Barak Valley Cements Limited ( NSE:BVCL ) may be sending bearish...
New Risk • Jan 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹895.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jan 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹40.41. The fair value is estimated to be ₹51.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.
New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹887.7m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to ₹40.87. The fair value is estimated to be ₹51.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹0.06 loss per share (vs ₹0.24 loss in 2Q 2025)Second quarter 2026 results: ₹0.06 loss per share (improved from ₹0.24 loss in 2Q 2025). Revenue: ₹475.3m (up 14% from 2Q 2025). Net loss: ₹1.81m (loss narrowed 67% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
공시 • Nov 11Barak Valley Cements Limited to Report Q2, 2026 Results on Nov 14, 2025Barak Valley Cements Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Buy Or Sell Opportunity • Oct 13Now 22% undervaluedOver the last 90 days, the stock has risen 31% to ₹48.92. The fair value is estimated to be ₹62.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 39% to ₹52.01. The fair value is estimated to be ₹65.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Sep 06Barak Valley Cements Limited's (NSE:BVCL) 31% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Barak Valley Cements Limited ( NSE:BVCL ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹47.02, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 34x in the Basic Materials industry in India. Total returns to shareholders of 90% over the past three years.
공시 • Aug 18Barak Valley Cements Limited, Annual General Meeting, Sep 29, 2025Barak Valley Cements Limited, Annual General Meeting, Sep 29, 2025, at 15:00 Indian Standard Time. Location: debendra nagar, jhoombasti, p.0. badarpurghat, distt. karimganj, assam - 788803., assam India
New Risk • Aug 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₹965.1m market cap, or US$11.0m).
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.60 (vs ₹1.43 in 1Q 2025)First quarter 2026 results: EPS: ₹0.60 (down from ₹1.43 in 1Q 2025). Revenue: ₹577.1m (up 7.8% from 1Q 2025). Net income: ₹13.3m (down 58% from 1Q 2025). Profit margin: 2.3% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Aug 09Barak Valley Cements Limited to Report Q1, 2026 Results on Aug 14, 2025Barak Valley Cements Limited announced that they will report Q1, 2026 results on Aug 14, 2025
분석 기사 • Jul 23Barak Valley Cements Limited (NSE:BVCL) Held Back By Insufficient Growth Even After Shares Climb 28%Barak Valley Cements Limited ( NSE:BVCL ) shareholders would be excited to see that the share price has had a great...
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.06b market cap, or US$12.3m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹44.34, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 46x in the Basic Materials industry in India. Total returns to shareholders of 91% over the past three years.
Buy Or Sell Opportunity • Jul 11Now 20% overvaluedOver the last 90 days, the stock has fallen 2.9% to ₹37.01. The fair value is estimated to be ₹30.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 25Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 3.4% to ₹38.24. The fair value is estimated to be ₹30.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹2.33 (vs ₹3.27 in FY 2024)Full year 2025 results: EPS: ₹2.33 (down from ₹3.27 in FY 2024). Revenue: ₹2.09b (down 11% from FY 2024). Net income: ₹51.7m (down 29% from FY 2024). Profit margin: 2.5% (down from 3.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공시 • May 19Barak Valley Cements Limited to Report Q4, 2025 Results on May 29, 2025Barak Valley Cements Limited announced that they will report Q4, 2025 results on May 29, 2025
New Risk • Feb 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹840.5m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹840.5m market cap, or US$9.68m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.61 (vs ₹1.08 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.61 (down from ₹1.08 in 3Q 2024). Revenue: ₹549.8m (down 7.0% from 3Q 2024). Net income: ₹13.6m (down 44% from 3Q 2024). Profit margin: 2.5% (down from 4.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
공시 • Feb 03Barak Valley Cements Limited to Report Q3, 2025 Results on Feb 14, 2025Barak Valley Cements Limited announced that they will report Q3, 2025 results on Feb 14, 2025
분석 기사 • Jan 12Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (₹1.12b market cap, or US$13.3m).
공시 • Nov 04Barak Valley Cements Limited to Report Q2, 2025 Results on Nov 14, 2024Barak Valley Cements Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Board Change • Sep 13High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Additional Non-Executive Director Nishant Garodia was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 16Barak Valley Cements Limited, Annual General Meeting, Sep 30, 2024Barak Valley Cements Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹4.45 (vs ₹1.47 in 1Q 2024)First quarter 2025 results: EPS: ₹4.45. Revenue: ₹536.3m (down 3.5% from 1Q 2024). Net income: ₹31.7m (down 2.8% from 1Q 2024). Profit margin: 5.9% (in line with 1Q 2024).
공시 • Aug 15+ 1 more updateBarak Valley Cements Limited Announces Board ChangesBarak Valley Cements Limited announced that at the Board meeting held on August 14, 2024, Mr. Mahendra Kumar Agarwal having DIN: 00044343 has resigned effective from 08th July, 2024 from the post of Non-Executive Director from the Board of the Company. Consequent to the Resignation of Mr. Mahendra Kumar Agarwal from the post of Non- Executive Director, there is re-constitution of Nomination & Remuneration Committee, General Purpose Committee and Corporate Social Responsibility Committee.
공시 • Aug 03Barak Valley Cements Limited to Report Q1, 2025 Results on Aug 14, 2024Barak Valley Cements Limited announced that they will report Q1, 2025 results on Aug 14, 2024
분석 기사 • Jul 23Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.54b market cap, or US$18.5m).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹69.72, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 199% over the past three years.
공시 • Jul 08Barak Valley Cements Limited Announces Resignation of Mahendra Kumar Agarwal, Non-Executive Director, Member of the Nomination and Remuneration Committee, General Purpose Committee and Corporate Social Responsibility CommitteeBarak Valley Cements Limited announced resignation of Mr. Mahendra Kumar Agarwal, Non-Executive Director of the Company with effect from July 08, 2024 due to his pre-occupation in other businesses. Consequently, he shall also ceases to be a Member of the Nomination and Remuneration Committee, General Purpose Committee and Corporate Social Responsibility Committee of the Company.
분석 기사 • Jun 27Barak Valley Cements Limited's (NSE:BVCL) Shares Leap 28% Yet They're Still Not Telling The Full StoryBarak Valley Cements Limited ( NSE:BVCL ) shareholders would be excited to see that the share price has had a great...
공시 • May 23Barak Valley Cements Limited to Report Q4, 2024 Results on May 30, 2024Barak Valley Cements Limited announced that they will report Q4, 2024 results on May 30, 2024
Buy Or Sell Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₹57.75. The fair value is estimated to be ₹72.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.
분석 기사 • May 07Barak Valley Cements Limited (NSE:BVCL) Could Be Riskier Than It LooksBarak Valley Cements Limited's ( NSE:BVCL ) price-to-earnings (or "P/E") ratio of 13.8x might make it look like a...
Buy Or Sell Opportunity • Mar 27Now 22% undervaluedOver the last 90 days, the stock has risen 6.6% to ₹55.90. The fair value is estimated to be ₹71.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹58.60, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 230% over the past three years.
분석 기사 • Mar 13Here's Why We Think Barak Valley Cements (NSE:BVCL) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 7.7% to ₹57.85. The fair value is estimated to be ₹72.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 39%.
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: ₹1.08 (vs ₹0.68 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.08 (up from ₹0.68 in 3Q 2023). Revenue: ₹592.4m (up 31% from 3Q 2023). Net income: ₹24.0m (up 59% from 3Q 2023). Profit margin: 4.1% (up from 3.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 06Barak Valley Cements Limited to Report Q3, 2024 Results on Feb 14, 2024Barak Valley Cements Limited announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹63.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 37x in the Basic Materials industry in India. Total returns to shareholders of 272% over the past three years.
분석 기사 • Feb 01Barak Valley Cements Limited (NSE:BVCL) Doing What It Can To Lift SharesBarak Valley Cements Limited's ( NSE:BVCL ) price-to-sales (or "P/S") ratio of 0.6x might make it look like a buy right...
분석 기사 • Dec 28Is Barak Valley Cements (NSE:BVCL) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.24 (vs ₹0.45 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.24 (up from ₹0.45 in 2Q 2023). Revenue: ₹509.4m (up 35% from 2Q 2023). Net income: ₹27.6m (up 176% from 2Q 2023). Profit margin: 5.4% (up from 2.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 10Barak Valley Cements Limited Appoints Vishal More as the Chairman of Audit CommitteeBarak Valley Cements Limited at its board meeting held on November 9, 2023, appointed Mr. Vishal More as the Chairman of Audit Committee.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹41.65, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 32x in the Basic Materials industry in India. Total returns to shareholders of 204% over the past three years.
공시 • Nov 01Barak Valley Cements Limited to Report Q2, 2024 Results on Nov 09, 2023Barak Valley Cements Limited announced that they will report Q2, 2024 results on Nov 09, 2023
New Risk • Oct 23New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹829.9m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Market cap is less than US$10m (₹829.9m market cap, or US$9.98m).
분석 기사 • Sep 20Barak Valley Cements (NSE:BVCL) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 13First quarter 2024 earnings released: EPS: ₹1.47 (vs ₹0.63 in 1Q 2023)First quarter 2024 results: EPS: ₹1.47 (up from ₹0.63 in 1Q 2023). Revenue: ₹555.7m (up 43% from 1Q 2023). Net income: ₹32.6m (up 132% from 1Q 2023). Profit margin: 5.9% (up from 3.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Aug 12+ 1 more updateBarak Valley Cements Limited Approves Resignation of Mr. Dhanpat Ram Agarwal as Independent DirectorThe Board of Directors of Barak Valley Cements Limited in their Meeting held on 11 August, 2023 has considered and approved Resignation of Mr. Dhanpat Ram Agarwal from the post of Independent director.
공시 • Jul 30Barak Valley Cements Limited to Report Q1, 2024 Results on Aug 11, 2023Barak Valley Cements Limited announced that they will report Q1, 2024 results on Aug 11, 2023
공시 • Jun 24Barak Valley Cements Limited Announces Resignation of Mr. Dhanpat Ram Agarwal as DirectorBarak Valley Cements Limited informed that Mr. Dhanpat Ram Agarwal, Independent Director of the Company has vide his resignation letter dated 21 June, 2023, resigned from the Board of the Company with immediate effect, on account of personal reason and other professional commitments. further confirmed that there is no other material reason for his resignation other than those provided above. Confirmation pursuant to Clause 7B of Para A of Part A of Schedule Il to the SEBI (LODR) Regulations, 2015, received from the Independent Director is enclosed. Further, Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, and SEBI circular dated September 2015 are as under: 09, 1. Reason for Change in Director: Resignation as Independent Director of the Company, due to personal reason and professional commitments.
분석 기사 • Jun 07Does Barak Valley Cements (NSE:BVCL) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.35 (vs ₹2.04 loss in FY 2022)Full year 2023 results: EPS: ₹2.35 (up from ₹2.04 loss in FY 2022). Revenue: ₹1.84b (up 4.8% from FY 2022). Net income: ₹52.0m (up ₹97.3m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
공시 • May 17Barak Valley Cements Limited to Report Q4, 2023 Results on May 30, 2023Barak Valley Cements Limited announced that they will report Q4, 2023 results on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹35.65, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 25x in the Basic Materials industry in India. Total returns to shareholders of 243% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹29.25, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 232% over the past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.68 (vs ₹5.59 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.68 (up from ₹5.59 loss in 3Q 2022). Revenue: ₹453.9m (up 23% from 3Q 2022). Net income: ₹15.1m (up ₹139.1m from 3Q 2022). Profit margin: 3.3% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.45 (vs ₹0.72 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.45 (down from ₹0.72 in 2Q 2022). Revenue: ₹380.3m (down 4.3% from 2Q 2022). Net income: ₹10.0m (down 37% from 2Q 2022). Profit margin: 2.6% (down from 4.0% in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Additional Director Gaurav Tulshyan was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 08Vice Chairman of the Board recently sold ₹362k worth of stockOn the 5th of September, Mahendra Agarwal sold around 15k shares on-market at roughly ₹23.95 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mahendra's only on-market trade for the last 12 months.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.63 (vs ₹0.52 in 1Q 2022)First quarter 2023 results: EPS: ₹0.63 (up from ₹0.52 in 1Q 2022). Revenue: ₹390.7m (down 13% from 1Q 2022). Net income: ₹14.1m (up 21% from 1Q 2022). Profit margin: 3.6% (up from 2.6% in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
분석 기사 • Aug 12These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt In A Risky WayThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 29Full year 2022 earnings released: ₹2.04 loss per share (vs ₹1.06 profit in FY 2021)Full year 2022 results: ₹2.04 loss per share (down from ₹1.06 profit in FY 2021). Revenue: ₹1.76b (up 20% from FY 2021). Net loss: ₹45.2m (down 292% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Board Change • Apr 29Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹5.59 loss per share (down from ₹1.46 profit in 3Q 2021). Revenue: ₹368.8m (down 6.3% from 3Q 2021). Net loss: ₹123.9m (down 483% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
분석 기사 • Jan 07We Think Barak Valley Cements (NSE:BVCL) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent & Non-Executive Director Puran Chand was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Executive Departure • Nov 29Company Secretary & Compliance Officer - Deepa has left the companyOn the 20th of November, - Deepa's tenure as Company Secretary & Compliance Officer ended after 1.0 years in the role. We don't have any record of a personal shareholding under -'s name. - is the only executive to leave the company over the last 12 months.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.72 (vs ₹0.55 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹400.8m (up 27% from 2Q 2021). Net income: ₹16.0m (up 31% from 2Q 2021). Profit margin: 4.0% (up from 3.9% in 2Q 2021). The increase in margin was driven by higher revenue.
분석 기사 • Aug 05Barak Valley Cements (NSE:BVCL) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹26.00, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 19x in the Basic Materials industry in India. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.06 (vs ₹2.74 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹1.48b (down 8.6% from FY 2020). Net income: ₹23.5m (down 61% from FY 2020). Profit margin: 1.6% (down from 3.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 01Barak Valley Cements (NSE:BVCL) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹22.15, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 17x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.
분석 기사 • May 19Barak Valley Cements Limited (NSE:BVCL) Shares Fly 31% But Investors Aren't Buying For GrowthBarak Valley Cements Limited ( NSE:BVCL ) shares have had a really impressive month, gaining 31% after a shaky period...
분석 기사 • Apr 19Does Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
분석 기사 • Mar 15These 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹1.46 (vs ₹0.04 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹393.6m (up 5.2% from 3Q 2020). Net income: ₹32.3m (up ₹33.1m from 3Q 2020). Profit margin: 8.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 17Is Barak Valley Cements (NSE:BVCL) A Future Multi-bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 • Jan 15Read This Before Selling Barak Valley Cements Limited (NSE:BVCL) SharesWe often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹18.95, the stock is trading at a trailing P/E ratio of 19.2x, up from the previous P/E ratio of 15.8x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 41%.
