Barak Valley Cements Limited
Barak Valley Cements Limited Fundamental Analysis
Barak Valley Cements Limited (BVCL.NS) shows weak financial fundamentals with a PE ratio of 3301.62, profit margin of 0.01%, and ROE of 0.02%. The company generates $2.1B in annual revenue with weak year-over-year growth of -11.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BVCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBVCL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBVCL.NS shows balanced valuation metrics.
Growth Score
WeakBVCL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentBVCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBVCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is BVCL.NS Expensive or Cheap?
P/E Ratio
BVCL.NS trades at 3301.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BVCL.NS's PEG of -33.22 indicates potential undervaluation.
Price to Book
The market values Barak Valley Cements Limited at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.50 times EBITDA. This is generally considered low.
How Well Does BVCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Barak Valley Cements Limited keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 2.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.02 in profit for every $100 of shareholder equity.
ROA
Barak Valley Cements Limited generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Barak Valley Cements Limited generates limited operating cash flow of $53.32M, signaling weaker underlying cash strength.
Free Cash Flow
Barak Valley Cements Limited generates weak or negative free cash flow of $50.90M, restricting financial flexibility.
FCF Per Share
Each share generates $2.30 in free cash annually.
FCF Yield
BVCL.NS converts 6.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3301.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-33.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BVCL.NS Stacks Against Its Sector Peers
| Metric | BVCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3301.62 | 24.02 | Worse (Expensive) |
| ROE | 0.02% | 867.00% | Weak |
| Net Margin | 0.01% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 5.08 | Neutral |
| ROA | 0.01% | -6488.00% (disorted) | Weak |
BVCL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Barak Valley Cements Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.58%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-15.22%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-10.76%
Industry Style: Cyclical, Commodity, Value
Declining