ScoreWhy is Barak Valley Cements Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.85%
- Poor long term growth as Net Sales has grown by an annual rate of 7.52% and Operating profit at -16.47% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 27-May-26 and has generated -1.2% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 & Cement Products)
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, High Return
Absolute
Risk Adjusted
Volatility
Barak Valley
12.95%
0.26
69.53%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
-16.47%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.14
Tax Ratio
89.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.97%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
318
Industry P/E
33
Price to Book Value
0.74
EV to EBIT
20.64
EV to EBITDA
10.76
EV to Capital Employed
0.79
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
0.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 1.25 cr has Grown at 206.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
NET SALES(Q)
Highest at Rs 59.65 cr
PAT(Q)
Highest at Rs 1.45 cr.
EPS(Q)
Highest at Rs 0.65
-3What is not working for the Company
ROCE(HY)
Lowest at 4.73%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.02 cr
Loading Valuation Snapshot...
Here's what is working for Barak Valley
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.25 cr has Grown at 206.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Grown at 28900.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 59.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Barak Valley
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
