BVCL

Basic MaterialsBuilding MaterialsMicro Cap
Barak Valley Cements Limited

Barak Valley Cements Limited (BVCL) operates in the Basic Materials sector, specifically Building Materials. The company manufactures and sells various grades of cement, including ...

हिन्दी में

Barak Valley Cements Limited (BVCL) बेसिक मैटेरियल्स सेक्टर, विशेष रूप से बिल्डिंग मैटेरियल्स में कार्यरत है। कंपनी भारत में Valley Strong Cement ब्रांड के तहत साधारण पोर्टलैंड सीम...

₹40.15-2.43%1D
Previous trading day close · Data updates after market close
1W: -2.6%
1M: -8.8%
6M: -5.6%
1Y: -15.3%
52/100
Below AvgResearch Score
Market Cap
₹91 Cr
Micro Cap
P/E Ratio
43.64
Premium
P/B Ratio
0.71
Reasonable
ROE
4.2%
Weak
ROCE
4.0%
Average
Debt / Equity
0.23
Low debt
Div. Yield
N/A
EV/EBITDA
9.50
Attractive
52W Low: ₹31.2Current: ₹40.1552W High: ₹54.9
At 38% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.64(Premium)
Forward P/E
N/A
P/B Ratio
0.71(Reasonable)
P/S Ratio
0.41(Good)
EV/EBITDA
9.50(Attractive)
Dividend Yield
N/A
5Y CAGR
15.0%(Moderate)
Revenue Growth
5.8%(Moderate)
Profitability
ROE
4.2%(Average)
ROCE
4.0%(Average)
ROA
2.3%(Average)
Net Margin
0.9%(Low)
EBITDA Margin
5.3%
Financial Health
Debt to Equity
0.23(Low debt)
Current Ratio
1.26(Tight)
Quick Ratio
0.75(Tight)
Interest Coverage
1.93x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
43(Neutral)
MACD
-0.331(Bearish)
MACD Signal
-0.241
BB Position
14%(Lower band)
BB Width
7.85%(Normal)
ADX (14)
21.4(Weak trend)
Williams %R
-86.7(Oversold)
MFI (14)
50(Neutral)
CCI (20)
-132(Oversold)
Stoch %K
13(Oversold)
ATR (14)
1.73(Avg True Range)
OBV (M)
3.8(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.37x(Low activity)
Volatility
52.3%(High)
Max DD 1Y
-52.6%(High loss)
Alpha (CAPM)
-15.58%(Underperforming)
Return vs Nifty
-10.9%(Below Nifty)
EMA 200
42.4
EMA 50
41.7
SMA 200
42.2
vs SMA 50
-3.9%(Below SMA50)
vs SMA 200
-4.9%(Below SMA200)
Volume
14.5K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
54.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.