Barak Valley Cements Valuation

Q: What is the Fair Price of BVCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BVCL (₹48.62) is trading above our estimate of [[fair value]] (₹25.12)

Is BVCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BVCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BVCL (₹48.62) is trading above our estimate of fair value (₹25.12)

Significantly Below Fair Value: BVCL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BVCL?

Key metric: As BVCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BVCL. This is calculated by dividing BVCL's market cap by their current earnings.
What is BVCL's PE Ratio?
PE Ratio	27.9x
Earnings	₹38.61m
Market Cap	₹1.08b

BVCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BVCL's PE Ratio compare to its peers?

The above table shows the PE ratio for BVCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.6x
526705 Elegant Marbles and Grani Industries	15.2x	n/a	₹789.3m
544265 Nexxus Petro Industries	37.8x	n/a	₹987.0m
526315 Divyashakti	43x	n/a	₹757.2m
ESPRIT Esprit Stones	18.2x	n/a	₹2.0b
BVCL Barak Valley Cements	27.9x	n/a	₹1.1b

Price-To-Earnings vs Peers: BVCL is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does BVCL's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BVCL is good value based on its Price-To-Earnings Ratio (27.9x) compared to the Indian Basic Materials industry average (36.5x).

Price to Earnings Ratio vs Fair Ratio

What is BVCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BVCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BVCL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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