Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India.
Fair value with questionable track record.
Share Price & News
How has Barak Valley Cements's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BVCL's share price has been volatile over the past 3 months.
7 Day Return
IN Basic Materials
1 Year Return
IN Basic Materials
Return vs Industry: BVCL underperformed the Indian Basic Materials industry which returned -25.2% over the past year.
Return vs Market: BVCL underperformed the Indian Market which returned -24% over the past year.
Price Volatility Vs. Market
How volatile is Barak Valley Cements's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhy Barak Valley Cements Limited’s (NSE:BVCL) Return On Capital Employed Might Be A Concern
1 month ago | Simply Wall StIs Barak Valley Cements (NSE:BVCL) A Risky Investment?
2 months ago | Simply Wall StCan We See Significant Insider Ownership On The Barak Valley Cements Limited (NSE:BVCL) Share Register?
Is Barak Valley Cements undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BVCL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BVCL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BVCL is good value based on its PE Ratio (4.8x) compared to the Basic Materials industry average (10x).
PE vs Market: BVCL is good value based on its PE Ratio (4.8x) compared to the Indian market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BVCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BVCL is good value based on its PB Ratio (0.2x) compared to the IN Basic Materials industry average (0.6x).
How is Barak Valley Cements forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Barak Valley Cements has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Barak Valley Cements is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Barak Valley Cements competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Barak Valley Cements performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BVCL has a large one-off gain of ₹35.5M impacting its December 31 2019 financial results.
Growing Profit Margin: BVCL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BVCL has become profitable over the past 5 years, growing earnings by 42.5% per year.
Accelerating Growth: BVCL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BVCL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (19.5%).
Return on Equity
High ROE: BVCL's Return on Equity (4.2%) is considered low.
How is Barak Valley Cements's financial position?
Financial Position Analysis
Short Term Liabilities: BVCL's short term assets (₹668.4M) do not cover its short term liabilities (₹989.6M).
Long Term Liabilities: BVCL's short term assets (₹668.4M) exceed its long term liabilities (₹648.5M).
Debt to Equity History and Analysis
Debt Level: BVCL's debt to equity ratio (79.1%) is considered high.
Reducing Debt: BVCL's debt to equity ratio has reduced from 105.2% to 79.1% over the past 5 years.
Debt Coverage: BVCL's debt is not well covered by operating cash flow (11%).
Interest Coverage: BVCL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Barak Valley Cements's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BVCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BVCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BVCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BVCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BVCL is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BVCL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mukesh Shovasaria (49yo)
Mr. Mukesh Kumar Shovasaria has been the Chief Executive Officer at Barak Valley Cement Ltd. since June 1, 2016 and serves as its Vigilance and Ethics Officer.
CEO Compensation Analysis
Compensation vs Market: Mukesh's total compensation ($USD30.88K) is below average for companies of similar size in the Indian market ($USD50.27K).
Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.
|Vice Chairman & MD||no data||no data||1.53% ₹3.5m|
|Independent & Non-Executive Director||14.17yrs||no data||no data|
|Vice Chairman of the Board||no data||no data||6.66% ₹15.1m|
|Non Executive Director||14.17yrs||no data||9.2% ₹20.8m|
|Independent & Non-Executive Director||6.42yrs||no data||0.00068% ₹1.5k|
|Non- Executive Independent Director||1.5yrs||no data||no data|
|Independent & Non-Executive Director||1yr||no data||no data|
Experienced Board: BVCL's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Barak Valley Cements Limited's company bio, employee growth, exchange listings and data sources
- Name: Barak Valley Cements Limited
- Ticker: BVCL
- Exchange: NSEI
- Founded: 1999
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹226.032m
- Shares outstanding: 22.16m
- Website: https://www.barakcement.com
Number of Employees
- Barak Valley Cements Limited
- 281, Deepali
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532916||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2007|
|BVCL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Nov 2007|
Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of lime stone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/28 13:09|
|End of Day Share Price||2020/05/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.