Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. More Details
Overvalued with poor 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 has not had significant price volatility in the past 3 months.
7 Day Return
IN Basic Materials
1 Year Return
IN Basic Materials
Return vs Industry: BVCL exceeded the Indian Basic Materials industry which returned 9.4% over the past year.
Return vs Market: BVCL exceeded the Indian Market which returned 2.2% 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
1 month ago | Simply Wall StWho Has Been Buying Barak Valley Cements Limited (NSE:BVCL) Shares?
2 months ago | Simply Wall StDoes Barak Valley Cements (NSE:BVCL) Deserve A Spot On Your Watchlist?
3 months ago | Simply Wall StThese 4 Measures Indicate That Barak Valley Cements (NSE:BVCL) Is Using Debt Extensively
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 poor value based on its PE Ratio (23x) compared to the IN Basic Materials industry average (19.5x).
PE vs Market: BVCL is poor value based on its PE Ratio (23x) compared to the Indian market (16.5x).
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 (0.3x) compared to the IN Basic Materials industry average (1.1x).
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.
- Take a look at our analysis of BVCL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- 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 ₹13.2M impacting its June 30 2020 financial results.
Growing Profit Margin: BVCL's current net profit margins (0.9%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: BVCL has become profitable over the past 5 years, growing earnings by 77.2% per year.
Accelerating Growth: BVCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BVCL had negative earnings growth (-69.7%) over the past year, making it difficult to compare to the Basic Materials industry average (-5.6%).
Return on Equity
High ROE: BVCL's Return on Equity (1.1%) is considered low.
How is Barak Valley Cements's financial position?
Financial Position Analysis
Short Term Liabilities: BVCL's short term assets (₹589.1M) do not cover its short term liabilities (₹869.8M).
Long Term Liabilities: BVCL's short term assets (₹589.1M) do not cover its long term liabilities (₹757.4M).
Debt to Equity History and Analysis
Debt Level: BVCL's debt to equity ratio (86.5%) is considered high.
Reducing Debt: BVCL's debt to equity ratio has reduced from 110.1% to 86.5% over the past 5 years.
Debt Coverage: BVCL's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: BVCL's interest payments on its debt are not well covered by EBIT (0.9x 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 management tenure
Mukesh Shovasaria (50 yo)
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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD54.90K).
Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.
|CEO and Vigilance & Ethics Officer||4.33yrs||₹2.33m||0.016% |
|Vice Chairman & MD||no data||no data||1.53% |
|Chief Financial Officer||2.17yrs||₹2.36m||0.0038% |
|Senior Vice President of Works||no data||no data||no data|
|Senior Vice President of Finance||no data||no data||0.0040% |
|General Manager of Accounts & Finance||no data||₹222.00k||no data|
|General Manager of Administration||no data||₹360.00k||no data|
|Company Secretary & Compliance Officer||0.17yr||no data||no data|
|Senior General Manager of Sales & Marketing||no data||₹360.00k||no data|
Experienced Management: BVCL's management team is considered experienced (2.2 years average tenure).
|Vice Chairman & MD||no data||no data||1.53% |
|Independent & Non-Executive Director||14.58yrs||no data||no data|
|Vice Chairman of the Board||no data||no data||6.66% |
|Non Executive Director||14.58yrs||no data||17.7% |
|Independent & Non-Executive Director||6.83yrs||no data||0.00068% |
|Non- Executive Independent Director||1.92yrs||no data||no data|
|Independent & Non-Executive Director||1.42yrs||no data||no data|
Experienced Board: BVCL's board of directors are considered experienced (6.8 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: ₹284.756m
- 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 Stron ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 12:30|
|End of Day Share Price||2020/10/23 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.