Barak Valley Cements Share Price

Barak Valley Cements Investment Rating

• Master Rating:

• Barak Valley Cements has an operating revenue of Rs. 175.70 Cr. on a trailing 12-month basis. An annual revenue growth of 20% is outstanding, Pre-tax margin of -1% needs improvement, ROE of -4% is poor and needs improvement. The company has a reasonable debt to equity of 41%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 17% and 16% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 16% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 35 which is a POOR score indicating inconsistency in earnings, a RS Rating of 67 which is FAIR indicating the recent price performance, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 108 indicates it belongs to a poor industry group of Bldg-Cement/Concrt/Ag and a Master Score of D is close to being the worst. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.