Barak Valley Cements [BVCL] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison
Barak Valley Cements
NSE
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HeidelbergCement
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Barak Valley Cements wins in 7 metrics, HeidelbergCement wins in 12 metrics, with 0 ties. HeidelbergCement appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Barak Valley Cements | HeidelbergCement | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 37.85 | 41.26 | Barak Valley Cements |
| Price-to-Book Ratio | 1.01 | 3.39 | Barak Valley Cements |
| Debt-to-Equity Ratio | 26.34 | 5.41 | HeidelbergCement |
| PEG Ratio | -0.65 | 1.96 | Barak Valley Cements |
| EV/EBITDA | 9.53 | 17.47 | Barak Valley Cements |
| Profit Margin (TTM) | 1.57% | 5.20% | HeidelbergCement |
| Operating Margin (TTM) | 5.40% | 10.28% | HeidelbergCement |
| EBITDA Margin (TTM) | 5.40% | 10.28% | HeidelbergCement |
| Return on Equity | 4.12% | 7.65% | HeidelbergCement |
| Return on Assets (TTM) | 2.36% | 4.20% | HeidelbergCement |
| Free Cash Flow (TTM) | $96.38M | $1.55B | HeidelbergCement |
| Dividend Yield | N/A | 6.83% | N/A |
| 1-Year Return | -9.43% | -6.39% | HeidelbergCement |
| Price-to-Sales Ratio (TTM) | 0.59 | 2.14 | Barak Valley Cements |
| Enterprise Value | $1.62B | $44.05B | HeidelbergCement |
| EV/Revenue Ratio | 0.77 | 1.99 | Barak Valley Cements |
| Gross Profit Margin (TTM) | 63.50% | 82.29% | HeidelbergCement |
| Revenue per Share (TTM) | $96 | $98 | HeidelbergCement |
| Earnings per Share (Diluted) | $1.50 | $5.07 | HeidelbergCement |
| Beta (Stock Volatility) | 0.31 | 0.33 | Barak Valley Cements |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Barak Valley Cements vs HeidelbergCement Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Barak Valley Cements | -0.26% | -9.97% | 26.31% | 44.07% | 36.22% | 13.62% |
| HeidelbergCement | 0.08% | -3.89% | -3.22% | 7.15% | 11.82% | 0.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Barak Valley Cements | -9.43% | 116.96% | 317.81% | 228.10% | 65.06% | -1.51% |
| HeidelbergCement | -6.39% | 1.29% | 18.73% | 189.21% | 317.37% | 574.06% |
News Based Sentiment: Barak Valley Cements vs HeidelbergCement
Barak Valley Cements
News based Sentiment: NEGATIVE
September presented a mixed bag for Barak Valley Cements, with a strong initial stock price increase quickly tempered by disappointing financial results showing declining revenue and profits. The high valuation continues to be a concern, making it a risky investment despite some positive short-term momentum.
HeidelbergCement
News based Sentiment: MIXED
September was a month of conflicting signals for HeidelbergCement India. While potential benefits from GST reforms and acquisition speculation exist, a dividend cut and declining investor interest create concerns about the company's near-term prospects and payout sustainability. The mixed signals warrant a cautious approach for investors.
Performance & Financial Health Analysis: Barak Valley Cements vs HeidelbergCement
| Metric | BVCL | HEIDELBERG |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.20B | ₹47.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 485,420 | 214,376 |
| 90 Day Avg. Volume | 220,043 | 184,756 |
| Last Close | ₹53.48 | ₹210.98 |
| 52 Week Range | ₹34.06 - ₹69.99 | ₹182.42 - ₹258.00 |
| % from 52W High | -23.59% | -18.22% |
| All-Time High | ₹77.00 (Feb 05, 2024) | ₹284.95 (May 31, 2021) |
| % from All-Time High | -30.55% | -25.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.12% |
| Quarterly Earnings Growth | -0.58% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.05% |
| Operating Margin (TTM) | 0.05% | 0.10% |
| Return on Equity (TTM) | 0.04% | 0.08% |
| Debt to Equity (MRQ) | 26.34 | 5.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹56.19 | ₹61.67 |
| Cash per Share (MRQ) | ₹1.48 | ₹21.12 |
| Operating Cash Flow (TTM) | ₹206.70M | ₹1.73B |
| Levered Free Cash Flow (TTM) | ₹51.67M | ₹1.07B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 6.83% |
| Last 12-Month Dividend | ₹0.00 | ₹15.00 |
Valuation & Enterprise Metrics Analysis: Barak Valley Cements vs HeidelbergCement
| Metric | BVCL | HEIDELBERG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 37.85 | 41.26 |
| Forward P/E | N/A | 22.00 |
| PEG Ratio | -0.65 | 1.96 |
| Price to Sales (TTM) | 0.59 | 2.14 |
| Price to Book (MRQ) | 1.01 | 3.39 |
| Market Capitalization | ||
| Market Capitalization | ₹1.20B | ₹47.76B |
| Enterprise Value | ₹1.62B | ₹44.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.77 | 1.99 |
| Enterprise to EBITDA | 9.53 | 17.47 |
| Risk & Other Metrics | ||
| Beta | 0.31 | 0.33 |
| Book Value per Share (MRQ) | ₹56.19 | ₹61.67 |
Financial Statements Comparison: Barak Valley Cements vs HeidelbergCement
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BVCL | HEIDELBERG |
|---|---|---|
| Revenue/Sales | ₹579.57M | ₹6.12B |
| Cost of Goods Sold | ₹168.75M | ₹1.28B |
| Gross Profit | ₹410.82M | ₹4.84B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹28.12M | ₹634.00M |
| EBITDA | ₹49.51M | ₹1.02B |
| Pre-Tax Income | ₹21.90M | ₹695.60M |
| Income Tax | ₹10.07M | ₹191.10M |
| Net Income (Profit) | ₹11.83M | ₹504.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BVCL | HEIDELBERG |
|---|---|---|
| Cash & Equivalents | ₹13.44M | ₹4.54B |
| Total Current Assets | ₹818.64M | ₹10.13B |
| Total Current Liabilities | ₹650.34M | ₹9.28B |
| Long-Term Debt | ₹109.12M | ₹77.60M |
| Total Shareholders Equity | ₹1.25B | ₹13.95B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹1.32B | ₹13.44B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BVCL | HEIDELBERG |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BVCL | HEIDELBERG |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 485,420 | 214,376 |
| Average Daily Volume (90 Day) | 220,043 | 184,756 |
| Shares Outstanding | 22.16M | 226.63M |
| Float Shares | 6.96M | 65.32M |
| % Held by Insiders | 0.68% | 0.71% |
| % Held by Institutions | 0.00% | 0.15% |
Dividend Analysis & Yield Comparison: Barak Valley Cements vs HeidelbergCement
| Metric | BVCL | HEIDELBERG |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹15.00 |
| Last 12-Month Dividend Yield | N/A | 6.83% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹7.33 |
| 3-Year Avg Dividend Yield | N/A | 3.56% |
| 3-Year Total Dividends | ₹0.00 | ₹22.00 |
| Ex-Dividend Date | N/A | Sep 12, 2025 |