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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Kanoria Energy

Sainik Finance

Barak Valley

Kakatiya Cement

Kesoram Inds.

Keerthi Indus

Panyam Cement

Sri Chakra Cem.

Burnpur Cement

Scan Projects

Why is Barak Valley Cements Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.14%

Poor long term growth as Net Sales has grown by an annual rate of 9.87% and Operating profit at 4.49% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.88

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 11.65 Cr
PAT(Latest six months) At Rs 1.15 cr has Grown at -56.27%
ROCE(HY) Lowest at 7.67%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.51% over the previous quarter and currently hold 54.12% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.10% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Barak Valley

-20.1%

-0.33

61.09%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.87%

EBIT Growth (5y)

4.49%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.06

Tax Ratio

52.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.99%

ROE (avg)

4.27%

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

0.77

EV to EBIT

11.82

EV to EBITDA

7.87

EV to Capital Employed

0.82

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

6.94%

ROE (Latest)

2.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 11.65 Cr

PAT(Latest six months)

At Rs 1.15 cr has Grown at -56.27%

ROCE(HY)

Lowest at 7.67%

NET SALES(Q)

At Rs 47.35 cr has Fallen at -10.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.16 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83 times

PBDIT(Q)

Lowest at Rs 2.10 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.44%

Loading Valuation Snapshot...

Here's what is not working for Barak Valley

Profit After Tax (PAT) - Quarterly

At Rs -0.18 cr has Fallen at -121.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.83 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 11.65 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 47.35 cr has Fallen at -10.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 52.98 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.44%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 6.83 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio