Barak Valley Cements

Small Cap 4.3k Result

₹51.25

2.05 (4.17%)

As on 03 December, 2023 | 06:06 BSE: 532916 NSE: BVCLISIN: INE139I01011

Barak Valley Cements Performance

Day Range

Low 50.00
High 51.65

₹ 51.25

52 Week Range

Low 22.50
High 51.65

₹ 51.25

Open Price50.40
Previous Close49.20
Volume47540

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Barak Valley Cements Share Price

Over 1 Month 35.4%
Over 3 Month 38.51%
Over 6 Month 38.51%
Over 1 Year 109.61%

Barak Valley Cements Key Statistics

P/E Ratio	12.9
PEG Ratio	0
Market Cap Cr	114
Price to Book Ratio	1
EPS	2.6
Dividend	0
Relative Strength Index	68.55
Money Flow Index	69.13
MACD Signal	2.22
Average True Range	2.52

Barak Valley Cements Investment Rating

Master Rating:
Barak Valley Cements has an operating revenue of Rs. 212.18 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 4% needs improvement, ROE of 4% is fair but needs improvement. The company has a reasonable debt to equity of 24%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 22% and 45% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 16% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 74 which is a FAIR score but needs to improve its earnings, a RS Rating of 83 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 130 indicates it belongs to a poor industry group of Bldg-Cement/Concrt/Ag and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Barak Valley Cements Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	50	54	60	42	37	37	54
Operating Expenses Qtr Cr	44	48	53	36	32	30	48
Operating Profit Qtr Cr	7	6	7	5	5	6	6
Depreciation Qtr Cr	2	2	2	2	2	2	2
Interest Qtr Cr	2	2	2	2	2	2	3
Tax Qtr Cr	1	1	2	0	0	0	3
Net Profit Qtr Cr	3	3	2	1	1	2	5

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	176	175
Operating Expenses Annual Cr	152	154
Operating Profit Annual in Cr	23	19
Depreciation Cr	7	5
Interest Annual Cr	9	9
Tax Annual Cr	3	3
Net Profit Annual Cr	6	-4

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	25	9
Cash from Investing Activity Annual Cr	0	22
Cash from Financing Annual Activity Cr	-26	-30
Net Cash Flow Annual Cr	-1	1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	93	88
Fixed Assets Annual Cr	114	120
Total Non Current Assets Annual Cr	131	140
Total Current Assets Annual Cr	74	60
Total Assets Annual Cr	205	200

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	42	40
ROE Annual %	6	-5
ROCE Annual %	13	11
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	14	12

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	51	56	61	45	38	39	54
Operating Expenses Qtr Cr	44	49	54	39	33	33	48
Operating Profit Qtr Cr	7	7	6	6	5	6	6
Depreciation Qtr Cr	2	2	2	2	2	2	2
Interest Qtr Cr	2	2	2	3	2	2	3
Tax Qtr Cr	1	1	2	0	0	0	3
Net Profit Qtr Cr	3	3	1	2	1	1	5

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	184	178
Operating Expenses Annual Cr	159	156
Operating Profit Annual in Cr	23	19
Depreciation Cr	7	6
Interest Annual Cr	9	10
Tax Annual Cr	3	3
Net Profit Annual Cr	5	-5

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	24	-5
Cash from Investing Activity Annual Cr	1	52
Cash from Financing Annual Activity Cr	-26	-46
Net Cash Flow Annual Cr	-2	1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	113	108
Fixed Assets Annual Cr	140	147
Total Non Current Assets Annual Cr	150	159
Total Current Assets Annual Cr	84	71
Total Assets Annual Cr	233	230

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	51	49
ROE Annual %	5	-4
ROCE Annual %	11	10
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	14	12

Invest in Barak Valley Cements

Barak Valley Cements Technicals

EMA & SMA

Current Price

₹51.25

2.05 (4.17%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹46.27

50 Day
₹42.84

100 Day
₹39.94

200 Day
₹36.20

20 Day
₹46.35

50 Day
₹41.73

100 Day
₹38.88

200 Day
₹35.22

Barak Valley Cements Resistance and Support

PIVOT

₹50.97

Resistance
First Resistance	51.93
Second Resistance	52.62
Third Resistance	53.58

RSI	68.55
MFI	69.13
MACD Single Line	2.22
MACD	2.45

Support
First Resistance	50.28
Second Resistance	49.32
Third Resistance	48.63

Barak Valley Cements Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	61,777	6,177,700	100
Week	49,673	4,967,250	100
1 Month	51,843	5,184,310	100
6 Month	35,761	3,321,873	92.89

Barak Valley Cements Result Highlights

Barak Valley Cements Synopsis

NSE-Bldg-Cement/Concrt/Ag

Barak Valley Cements is involved in the business activities of Manufacture of cement, lime and plaster. Company’s Total Operating Revenue is Rs. 174.46 Cr. and Equity Capital is Rs. 22.16 Cr. for the Year ended 31/03/2023. Barak Valley Cements Ltd. is a Public Limited Listed company incorporated on 28/04/1999 and has its registered office in the State of Assam, India. Company’s Corporate Identification Number(CIN) is L01403AS1999PLC005741 and registration number is 005741.

Market Cap	114
Sales	206
Shares in Float	0.98
No of funds
Yield

Book Value	1.22
U/D Vol ratio	0.9
LTDebt / Equity	30
Alpha	0.28
Beta	1.55