Barak Valley Cements Ltd is engaged in the business of manufacturing and sales of cement of different grades and is marketing its product under the brand name Valley Strong Cement. The company caters mainly to the domestic market of north eastern states of India.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.53
Debt-to-Equity	0.37
Debt-to-EBITDA	2.25
Interest Coverage	3.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.81	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.6
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	40
	3-Year Book Growth Rate	0.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.12
	9-Day RSI	35.18
	14-Day RSI	38.24
	6-1 Month Momentum %	-18.23
	12-1 Month Momentum %	-9.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.86
	Cash Ratio	0.04
	Days Inventory	189.85
	Days Sales Outstanding	35.29
	Days Payable	109.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	12.69

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.44
	Operating Margin %	6.42
	Net Margin %	1.74
	FCF Margin %	6.16
	ROE %	3.2
	ROA %	1.65
	ROIC %	2.89
	3-Year ROIIC %	-1.93
	ROC (Joel Greenblatt) %	8.12
	ROCE %	8.69
	Years of Profitability over Past 10-Year	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.52
	PE Ratio without NRI	21.6
	PEG Ratio	3.43
	PS Ratio	0.46
	PB Ratio	0.83
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	7.47
	Price-to-Operating-Cash-Flow	6.26
	EV-to-EBIT	10.48
	EV-to-EBITDA	7.19
	EV-to-Revenue	0.65
	EV-to-FCF	10.52
	Price-to-Projected-FCF	0.67
	Price-to-DCF (Earnings Based)	0.83
	Price-to-DCF (FCF Based)	0.75
	Price-to-Peter-Lynch-Fair-Value	2.73
	Price-to-Graham-Number	0.89
	Earnings Yield (Greenblatt) %	9.54
	FCF Yield %	13.38
	Forward Rate of Return (Yacktman) %	11.04

Financials

Annual Quarterly TTM

BOM:532916's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Barak Valley Cements Ltd Executives

Details

GF Value: ₹44.07

BOM:532916

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 532916. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	2,222.907
	EPS (TTM) (₹)	1.74
	Beta	1.27
	Volatility %	40.06
	14-Day RSI	38.24
	14-Day ATR (₹)	3.121449
	20-Day SMA (₹)	49.187
	12-1 Month Momentum %	-9.66
	52-Week Range (₹)	45 - 77.33
	Shares Outstanding (Mil)	22.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Barak Valley Cements Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Barak Valley Cements Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Barak Valley Cements Ltd Frequently Asked Questions

What is Barak Valley Cements Ltd(BOM:532916)'s stock price today?

The current price of BOM:532916 is ₹46.15. The 52 week high of BOM:532916 is ₹77.33 and 52 week low is ₹45.00.

When is next earnings date of Barak Valley Cements Ltd(BOM:532916)?

The next earnings date of Barak Valley Cements Ltd(BOM:532916) is .

Does Barak Valley Cements Ltd(BOM:532916) pay dividends? If so, how much?

Barak Valley Cements Ltd(BOM:532916) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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