Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Barak Valley Cements Limited
BVCL | NSE
58.34
INR-1.75
-2.91%
BVCL | NSE
About Barak Valley Cements Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
58.34
Open
60.36
High
60.68
Low
57.75
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
43.2
Sharpe
0.92
Luna's Score
37/100
Recommendation
Sell
Luna says (BVCL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.8%1 month
43.2%3 months
49.3%6 months
50.6%Returns
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
1.29B
MarketCap(USD)
15.59M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.54
Range1M
10.07
Range3M
21.69
Volumes: Market Activity
Rel. volume
0.44
Price X volume
1.86M
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) | 49.28 | 31.50 | Riskier |
| Debt to Equity | 0.40 | 1.37 | Cheaper |
| Debt to Assets | 0.21 | 6.96 | Cheaper |
| Market Cap | 1.29B | 343.10B | Emerging |
