Barak Valley Cements Ltd (BVCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Kanoria Energy

Barak Valley

Kesoram Inds.

Sainik Finance

Panyam Cement

Shri Keshav

Keerthi Indus

Kakatiya Cement

Anjani Portland

Scan Projects

Why is Barak Valley Cements Ltd ?

Weak Long Term Fundamental Strength with a -14.60% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.4% over the previous quarter and currently hold 52.72% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Barak Valley for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Barak Valley

1.06%

0.02

61.05%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

-14.60%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

2.92

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.14

Tax Ratio

56.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.97%

ROE (avg)

3.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

16.43

EV to EBITDA

9.89

EV to Capital Employed

0.82

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

3.81%

ROE (Latest)

0.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PAT(Q)

At Rs 3.06 cr has Grown at 4120.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.30 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

NET SALES(Q)

Highest at Rs 60.87 cr

PBDIT(Q)

Highest at Rs 6.11 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.04%

PBT LESS OI(Q)

Highest at Rs 3.96 cr.

EPS(Q)

Highest at Rs 1.38

-6What is not working for the Company

PAT(9M)

At Rs 2.20 cr has Grown at -43.15%

ROCE(HY)

Lowest at 4.73%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.02 cr

Loading Valuation Snapshot...

Here's what is working for Barak Valley

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.96 cr has Grown at 1091.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.33 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.06 cr has Grown at 4120.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.07 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.30 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 60.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.04%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.96 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.06 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.38

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Barak Valley

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents