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Barak Valley Cements Limited
BVCL | NSE
41.03
INR1.13
2.83%
BVCL | NSE
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About Barak Valley Cements Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
22/04/2026
Close
41.03
Open
39.90
High
41.90
Low
39.00
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea biomass plantation activities; and extraction and crushing of limestone. The company serves individuals contractors builders institutions and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in Karimganj India.
View LessBVCL | NSE
Risk
86.5
Sharpe
0.04
Luna's Score
40/100
Recommendation
Sell
Luna says (BVCL | NSE)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.5%1 month
86.5%3 months
69.1%6 months
54.1%Returns
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Fundamental Ratios
PE
18.06
Fwd. PE
-
Price to book
1.14
Debt to equity
0.40
Debt to assets
0.21
Ent. to EBITDA
7.31
Ent. to rev.
0.78
PEG
-
Other Fundamentals
EBITDA
247.69M
MarketCap
937.59M
MarketCap(USD)
10.00M
Div. yield
-
Op. margin
10.21
Erngs. growth
-2.70
Rev. growth
-3.70
Ret. on equity
6.22
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.15
Range1M
13.95
Range3M
23.70
Volumes: Market Activity
Volume Averages
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Rel. volume
1.07
Price X volume
856.54K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.31 | 23.17 | Cheaper |
| Ent. to Revenue | 0.78 | 2.39 | Cheaper |
| PE Ratio | 18.06 | 36.95 | Cheaper |
| Price to Book | 1.14 | 5.40 | Cheaper |
| Dividend Yield | - | 0.94 | - |
| Std. Deviation (3M) | 69.05 | 31.50 | Riskier |
| Debt to Equity | 0.40 | 1.37 | Cheaper |
| Debt to Assets | 0.21 | 6.96 | Cheaper |
| Market Cap | 937.59M | 343.10B | Emerging |
