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Barak Valley Cements Ltd logo

Barak Valley Cements Ltd

NSE: BVCL BSE: 532916

43.01

(-5.45%)

Sat, 21 Feb 2026, 10:06 pm

Barak Valley Cements Analysis

dividend

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Pros

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    Cons

    • Unable to calculate sustainability of dividends as Barak Valley Cements has not reported any payouts.
    • Unable to evaluate Barak Valley Cements's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Barak Valley Cements's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Barak Valley Cements is profitable, therefore cash runway is not a concern.
    • Barak Valley Cements is profitable, therefore cash runway is not a concern.
    • Barak Valley Cements's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (105.2% vs 79.1% today).
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    Cons

    • Barak Valley Cements's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
    • Debt is not well covered by operating cash flow (11%, less than 20% of total debt).
    • Debt is not covered by short term assets, assets are 0.7x debt.
    • Interest payments on debt are not well covered by earnings (EBIT is 1.2x annual interest expense, ideally 3x coverage).
    • Barak Valley Cements's level of debt (79.1%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Barak Valley Cements board of directors is about average.
    • Mukesh's remuneration is lower than average for companies of similar size in India.
    • Mukesh's compensation has increased in line with Barak Valley Cements recently becoming profitable.
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    Cons

      misc

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      Pros

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        Cons

        • Barak Valley Cements is not covered by any analysts.

        past

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        Pros

        • Barak Valley Cements has delivered over 20% year on year earnings growth in the past 5 years.
        • Barak Valley Cements has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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        Cons

        • Barak Valley Cements has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
        • Barak Valley Cements used its assets less efficiently than the IN Basic Materials industry average last year based on Return on Assets.
        • Barak Valley Cements has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • Barak Valley Cements has become profitable in the last year making it difficult to compare the IN Basic Materials industry average.

        value

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        Pros

        • Barak Valley Cements is good value based on assets compared to the IN Basic Materials industry average.
        • Barak Valley Cements is good value based on earnings compared to the IN Basic Materials industry average.
        • Barak Valley Cements is good value based on earnings compared to the India market.
        • BSE:532916 is up 27.2% outperforming the Basic Materials industry which returned 9.2% over the past month.
        • BSE:532916 is up 27.2% outperforming the market in India which returned 8% over the past month.
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        Cons

        • 532916 underperformed the Basic Materials industry which returned -15.5% over the past year.
        • 532916 underperformed the Market in India which returned -14.5% over the past year.

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