Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Barak Valley Cements. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Barak Valley Cements's
is considered below, and whether this is a fair price.
Price based on past earnings
Barak Valley Cements's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Basic Materials industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Barak Valley Cements
expected to grow at an
Unable to compare Barak Valley Cements's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Barak Valley Cements's earnings growth to the India market average as no estimate data is available.
Unable to compare Barak Valley Cements's revenue growth to the India market average as no estimate data is available.
Unable to determine if Barak Valley Cements is high growth as no earnings estimate data is available.
Unable to determine if Barak Valley Cements is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Barak Valley Cements's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Barak Valley Cements
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Barak Valley Cements's finances.
The net worth of a company is the difference between its assets and liabilities.
Barak Valley Cements's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Barak Valley Cements's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Barak Valley Cements's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Insiders Own Shares In Barak Valley Cements Limited (NSE:BVCL)?
Every investor in Barak Valley Cements Limited (NSE:BVCL) should be aware of the most powerful shareholder groups. … Barak Valley Cements is a smaller company with a market capitalization of ₹366m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Barak Valley Cements
Is Barak Valley Cements Limited's (NSE:BVCL) Balance Sheet A Threat To Its Future?
Investors are always looking for growth in small-cap stocks like Barak Valley Cements Limited (NSE:BVCL), with a market cap of ₹356m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
How Much Of Barak Valley Cements Limited (NSE:BVCL) Do Insiders Own?
A look at the shareholders of Barak Valley Cements Limited (NSE:BVCL) can tell us which group is most powerful. … With a market capitalization of ₹377m, Barak Valley Cements is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Barak Valley Cements
Is Barak Valley Cements Limited's (NSE:BVCL) Balance Sheet Strong Enough To Weather A Storm?
While small-cap stocks, such as Barak Valley Cements Limited (NSE:BVCL) with its market cap of ₹343m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.
Who Are Barak Valley Cements Limited's (NSE:BVCL) Major Shareholders?
A look at the shareholders of Barak Valley Cements Limited (NSE:BVCL) can tell us which group is most powerful. … With a market capitalization of ₹325m, Barak Valley Cements is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Barak Valley Cements
How Financially Strong Is Barak Valley Cements Limited (NSE:BVCL)?
Barak Valley Cements Limited (NSE:BVCL) is a small-cap stock with a market capitalization of ₹419.93m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Who Are The Largest Shareholders In Barak Valley Cements Limited (NSE:BVCL)?
Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another important group of owners for potential investors in BVCL are private companies that hold a stake of 3.97% in BVCL. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership level and composition in BVCL is not high nor active enough to significantly impact its investment thesis.
Are Barak Valley Cements Limited's (NSE:BVCL) Interest Costs Too High?
BVCL has built up its total debt levels in the last twelve months, from ₹860.31M to ₹1.01B , which is made up of current and long term debt. … Moreover, BVCL has generated ₹264.43M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 26.27%, meaning that BVCL’s debt is appropriately covered by operating cash. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: Although BVCL’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet debt obligations which means its debt is being efficiently utilised.
Does Barak Valley Cements Limited's (NSE:BVCL) Past Performance Indicate A Stronger Future?
Examining how Barak Valley Cements Limited (NSEI:BVCL) is performing as a company requires looking at more than just a years' earnings. … Check out our latest analysis for Barak Valley Cements Did BVCL's recent earnings growth beat the long-term trend and the industry? … For Barak Valley Cements, its latest earnings (trailing twelve month) is -₹33.36M, which, against last year’s level, has become less negative.
What You Must Know About Barak Valley Cements Limited's (NSE:BVCL) Financial Strength
Does BVCL generate an acceptable amount of cash through operations? … Additionally, BVCL has produced cash from operations of ₹264.4M in the last twelve months, leading to an operating cash to total debt ratio of 26.27%, signalling that BVCL’s current level of operating cash is high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: BVCL’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.
Barak Valley Cements Limited, through its subsidiaries, manufactures and sells cement and clinker primarily in north eastern states. The company offers ordinary Portland and Portland Pozzolana cement under the Valley Strong Cement brand name. 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.
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