Barak Valley Cements Limited

Barak Valley Cements Limited

35.02
INR
-3.54
(-9.18%)
0.91EPS
45.08P/E
909.89MMarket Cap

Total Valuation

INR

As of June 30, 2026, Barak Valley Cements Limited carries a market capitalization of 909.89M, placing it among publicly traded companies globally. Its enterprise value stands at 909.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap909.89M
Enterprise Value909.89M

Share Statistics

As of June 30, 2026, Barak Valley Cements Limited has 22.16M shares outstanding.

Shares Outstanding22.16M

Valuation Ratios

As of June 30, 2026, Barak Valley Cements Limited trades at a trailing price-to-earnings ratio of 45.08.

PE Ratio45.08
PS Ratio0.43

Enterprise Valuation

As of June 30, 2026, Barak Valley Cements Limited trades at an EV/EBITDA multiple of 7.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 909.89M versus a market cap of 909.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA7.82
EV / EBIT13.87

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.81

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.28M in revenue per employee across its workforce of 295.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.28M
Employee Count295.00

Taxes

INR

Over the twelve months ended June 30, 2026, Barak Valley Cements Limited recorded 25.87M in income tax expense. That works out to an effective tax rate of 56.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.14M, leaving 20.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.87M
Effective Tax Rate56.07

Stock Price Statistics

INR

As of the close on October 22, 2026, Barak Valley Cements Limited's stock has declined approximately 26.20% over the past 52 weeks. The 50-day moving average sits at 41.39, while the 200-day moving average is 42.05.

52-Week Price Change-26.20%
50-Day Moving Average41.39
200-Day Moving Average42.05

Income Statement

INR

Over the twelve months ended June 30, 2026, Barak Valley Cements Limited generated 2.15B in revenue and converted that into 20.27M in net income, yielding earnings per share of 0.91. EBITDA reached 116.40M, while operating income came in at 65.60M.

Revenue2.15B
Gross Profit1.35B
Operating Income65.60M
Pretax Income46.14M
Net Income20.27M
EBITDA116.40M
EBIT65.60M
Earnings Per Share (EPS)0.91

Margins

Over the twelve months ended June 30, 2026, Barak Valley Cements Limited posted a gross margin of 62.65, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 0.94 provide insight into operational efficiency.

Gross Margin62.65
Operating Margin3.06
Pretax Margin2.15
Profit Margin0.94
EBITDA Margin5.42