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Barak Valley Cements Limited
BVCL | NSE
41.91
INR-0.03
-0.07%
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
05/06/2026
Close
41.91
Open
42.00
High
44.00
Low
41.65
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
33.2
Sharpe
-0.07
Luna's Score
31/100
Recommendation
Sell
Luna says (BVCL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.1%1 month
33.2%3 months
61.6%6 months
57.0%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
957.70M
MarketCap(USD)
10.09M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.48
Range1M
6.99
Range3M
17.20
Volumes: Market Activity
Volume Averages
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Rel. volume
1.37
Price X volume
804.34K
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) | 61.55 | 31.50 | Riskier |
| Debt to Equity | 0.40 | 1.37 | Cheaper |
| Debt to Assets | 0.21 | 6.96 | Cheaper |
| Market Cap | 957.70M | 343.10B | Emerging |
