ScoreWhy is Barak Valley Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -4.42% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(9M) At Rs 3.99 cr has Grown at -52.61%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Mar-25 and has generated -10.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -35.25%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Barak Valley for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Barak Valley
-35.25%
-0.68
51.93%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.92%
EBIT Growth (5y)
-4.42%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
69.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
44
Price to Book Value
0.66
EV to EBIT
9.55
EV to EBITDA
6.25
EV to Capital Employed
0.74
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.74 cr has Grown at 66.1% (vs previous 4Q average
PAT(Q)
At Rs 1.36 cr has Grown at 40.9% (vs previous 4Q average
-4What is not working for the Company
PAT(9M)
At Rs 3.99 cr has Grown at -52.61%
Loading Valuation Snapshot...
Here's what is working for Barak Valley
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.74 cr has Grown at 66.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.36 cr has Grown at 40.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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