Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:58 pm
| PEG Ratio | 0.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Barak Valley Cements Ltd operates in the cement industry, with a current market capitalization of ₹95.7 Cr and a share price of ₹43.2. The company’s revenue from operations has shown an upward trajectory, standing at ₹183 Cr for the fiscal year ending March 2023, which is an increase from ₹176 Cr in the previous fiscal year. The revenue further escalated to ₹234 Cr for the fiscal year ending March 2024, indicating a robust growth trend. However, the trailing twelve months (TTM) revenue is reported at ₹218 Cr, reflecting some fluctuations in the latest quarterly results. In the recent quarters, sales peaked at ₹68.59 Cr in March 2024 but saw a decline to ₹41.71 Cr in September 2024. This suggests seasonal or market-driven variability in demand, necessitating a close watch on future sales performance to sustain growth momentum.
Profitability and Efficiency Metrics
Profitability metrics for Barak Valley Cements reveal a mixed performance. The net profit for the fiscal year ending March 2023 was ₹5 Cr, which slightly declined to ₹5 Cr in March 2025. The operating profit margin (OPM) reported a peak of 13.57% in September 2023, reflecting effective cost management, but fell to 4.46% by September 2025. The interest coverage ratio (ICR) stood at a comfortable 3.68x, indicating that the company can easily meet its interest obligations. However, the return on equity (ROE) is relatively low at 4.21%, suggesting that while profitability exists, shareholder returns are modest. Furthermore, the cash conversion cycle (CCC) of 126 days indicates that the company takes a considerable time to convert its investments into cash flow, highlighting potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
Barak Valley Cements maintains a balanced financial structure, with total borrowings reported at ₹36 Cr, which is manageable against total liabilities of ₹229 Cr. The company’s reserves have grown to ₹104 Cr, providing a cushion against future uncertainties. The price-to-book value ratio (P/BV) is noted at 0.63x, indicating that shares are undervalued relative to the company’s net assets. The return on capital employed (ROCE) stood at 8.95%, which is respectable but lower than the industry average, suggesting room for improvement in capital utilization. The current ratio is reported at 1.26, indicating a healthy liquidity position, but the quick ratio of 0.75 raises concerns about the company’s ability to cover short-term liabilities without selling inventory, which could be a risk in liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barak Valley Cements reveals a stable structure with promoters holding 54.12% of the shares, indicating a strong commitment to the company. Public ownership has increased to 45.89%, reflecting growing investor interest, as the number of shareholders rose to 11,683 by September 2025. This increase in shareholder base can be interpreted as a sign of confidence in the company’s potential. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a lack of broader institutional confidence or interest, which could limit capital inflow and impact stock liquidity. As the company continues to navigate its operational challenges, maintaining investor confidence will be crucial for future growth and stability.
Outlook, Risks, and Final Insight
The outlook for Barak Valley Cements is contingent on its ability to sustain revenue growth while improving profitability metrics. Key risks include the volatility in raw material prices and potential regulatory changes impacting the cement industry. Additionally, the declining OPM and net profit margins could pose challenges in maintaining investor confidence. On the positive side, the company’s strong promoter backing and manageable debt levels present a solid foundation for future expansion. If Barak Valley Cements can successfully optimize its operational efficiency and enhance its capital utilization, it may unlock significant value for shareholders. Otherwise, it may face difficulties in a competitive market where profitability is paramount.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.9/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,50,760 Cr. | 11,899 | 13,102/10,048 | 47.8 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,000 Cr. | 1,057 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,817 Cr. | 445 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,990 Cr. | 223 | 309/196 | 29.7 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,246.46 Cr | 1,936.30 | 37.89 | 573.47 | 0.53% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.75 | 45.17 | 60.68 | 55.57 | 50.76 | 59.09 | 68.59 | 53.54 | 41.71 | 54.72 | 57.96 | 57.52 | 47.35 |
| Expenses | 32.95 | 39.19 | 54.21 | 49.05 | 43.87 | 52.80 | 64.15 | 46.61 | 39.24 | 48.91 | 53.65 | 52.94 | 45.24 |
| Operating Profit | 4.80 | 5.98 | 6.47 | 6.52 | 6.89 | 6.29 | 4.44 | 6.93 | 2.47 | 5.81 | 4.31 | 4.58 | 2.11 |
| OPM % | 12.72% | 13.24% | 10.66% | 11.73% | 13.57% | 10.64% | 6.47% | 12.94% | 5.92% | 10.62% | 7.44% | 7.96% | 4.46% |
| Other Income | 0.28 | 0.22 | 0.93 | 0.93 | 0.18 | 0.15 | 2.37 | 0.10 | 0.05 | 0.26 | 0.64 | 0.19 | 0.18 |
| Interest | 2.00 | 2.58 | 2.38 | 1.85 | 2.10 | 1.63 | 2.04 | 1.31 | 1.42 | 1.59 | 1.26 | 1.04 | 0.85 |
| Depreciation | 1.85 | 1.85 | 1.85 | 1.66 | 1.65 | 1.81 | 2.37 | 1.47 | 1.48 | 1.48 | 1.50 | 1.48 | 1.15 |
| Profit before tax | 1.23 | 1.77 | 3.17 | 3.94 | 3.32 | 3.00 | 2.40 | 4.25 | -0.38 | 3.00 | 2.19 | 2.25 | 0.29 |
| Tax % | 18.70% | 14.12% | 59.62% | 17.01% | 16.87% | 20.00% | 148.75% | 25.41% | 44.74% | 55.00% | 46.12% | 41.33% | 162.07% |
| Net Profit | 1.00 | 1.51 | 1.28 | 3.26 | 2.76 | 2.40 | -1.17 | 3.17 | -0.54 | 1.36 | 1.18 | 1.33 | -0.18 |
| EPS in Rs | 0.45 | 0.68 | 0.58 | 1.47 | 1.25 | 1.08 | -0.53 | 1.43 | -0.24 | 0.61 | 0.53 | 0.60 | -0.08 |
Last Updated: January 2, 2026, 7:31 am
Below is a detailed analysis of the quarterly data for Barak Valley Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 47.35 Cr.. The value appears to be declining and may need further review. It has decreased from 57.52 Cr. (Jun 2025) to 47.35 Cr., marking a decrease of 10.17 Cr..
- For Expenses, as of Sep 2025, the value is 45.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.94 Cr. (Jun 2025) to 45.24 Cr., marking a decrease of 7.70 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.11 Cr.. The value appears to be declining and may need further review. It has decreased from 4.58 Cr. (Jun 2025) to 2.11 Cr., marking a decrease of 2.47 Cr..
- For OPM %, as of Sep 2025, the value is 4.46%. The value appears to be declining and may need further review. It has decreased from 7.96% (Jun 2025) to 4.46%, marking a decrease of 3.50%.
- For Other Income, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.04 Cr. (Jun 2025) to 0.85 Cr., marking a decrease of 0.19 Cr..
- For Depreciation, as of Sep 2025, the value is 1.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.48 Cr. (Jun 2025) to 1.15 Cr., marking a decrease of 0.33 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 2.25 Cr. (Jun 2025) to 0.29 Cr., marking a decrease of 1.96 Cr..
- For Tax %, as of Sep 2025, the value is 162.07%. The value appears to be increasing, which may not be favorable. It has increased from 41.33% (Jun 2025) to 162.07%, marking an increase of 120.74%.
- For Net Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 1.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.08. The value appears to be declining and may need further review. It has decreased from 0.60 (Jun 2025) to -0.08, marking a decrease of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 218 |
| Expenses | 112 | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 201 |
| Operating Profit | 12 | 18 | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 17 |
| OPM % | 10% | 11% | 5% | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 10% | 9% | 8% |
| Other Income | -0 | -1 | 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 4 | 1 | 1 |
| Interest | 12 | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 5 |
| Depreciation | 8 | 6 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 |
| Profit before tax | -8 | -1 | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 8 |
| Tax % | -2% | 5% | 1% | 48% | 21% | 66% | 3% | 40% | 286% | 34% | 43% | 43% | |
| Net Profit | -8 | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 4 |
| EPS in Rs | -3.45 | -0.45 | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 | 1.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 87.50% | -800.00% | 66.67% | 33.33% | 100.00% | -66.67% | -350.00% | 200.00% | 40.00% | -28.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -887.50% | 866.67% | -33.33% | 66.67% | -166.67% | -283.33% | 550.00% | -160.00% | -68.57% |
Barak Valley Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 24% |
| 3 Years: | -7% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 23% |
| 3 Years: | 24% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:35 am
Balance Sheet
Last Updated: December 10, 2025, 2:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 63 | 61 | 52 | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 98 | 103 | 104 |
| Borrowings | 105 | 90 | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 | 36 |
| Other Liabilities | 35 | 49 | 52 | 64 | 55 | 59 | 57 | 59 | 44 | 59 | 65 | 61 | 66 |
| Total Liabilities | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 229 |
| Fixed Assets | 128 | 125 | 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 | 128 |
| CWIP | 0 | 1 | 0 | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 | -0 | -0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 97 | 97 | 87 | 79 | 74 | 77 | 74 | 81 | 83 | 93 | 99 | 87 | 101 |
| Total Assets | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 | 229 |
Below is a detailed analysis of the balance sheet data for Barak Valley Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 33.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 219.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 229.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (104.00 Cr.) exceed the Borrowings (36.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -93.00 | -72.00 | -80.00 | -90.00 | -87.00 | -88.00 | -88.00 | -95.00 | -59.00 | -38.00 | -25.00 | -13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 46 | 48 | 34 | 37 | 32 | 30 | 38 | 26 | 27 | 27 | 33 |
| Inventory Days | 124 | 161 | 349 | 154 | 145 | 287 | 183 | 209 | 157 | 434 | 201 | 190 |
| Days Payable | 208 | 235 | 508 | 519 | 315 | 395 | 281 | 195 | 91 | 231 | 114 | 98 |
| Cash Conversion Cycle | -36 | -28 | -111 | -331 | -133 | -76 | -68 | 53 | 92 | 230 | 114 | 126 |
| Working Capital Days | 13 | -30 | -73 | -140 | -121 | -125 | -70 | -48 | 0 | 1 | 18 | 24 |
| ROCE % | 2% | 7% | 1% | 4% | 5% | 6% | 6% | 6% | 8% | 10% | 12% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
| Diluted EPS (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
| Cash EPS (Rs.) | 5.00 | 6.65 | 5.70 | 0.49 | 3.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.60 | 54.30 | 51.03 | 48.72 | 52.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.60 | 54.30 | 51.03 | 48.72 | 52.88 |
| Revenue From Operations / Share (Rs.) | 93.83 | 105.60 | 82.39 | 79.29 | 66.29 |
| PBDIT / Share (Rs.) | 9.28 | 12.53 | 11.16 | 9.87 | 9.37 |
| PBIT / Share (Rs.) | 6.61 | 9.15 | 7.81 | 7.33 | 6.64 |
| PBT / Share (Rs.) | 4.09 | 5.71 | 3.59 | -0.52 | 1.76 |
| Net Profit / Share (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
| NP After MI And SOA / Share (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
| PBDIT Margin (%) | 9.89 | 11.86 | 13.54 | 12.44 | 14.14 |
| PBIT Margin (%) | 7.04 | 8.66 | 9.48 | 9.24 | 10.02 |
| PBT Margin (%) | 4.35 | 5.40 | 4.35 | -0.66 | 2.65 |
| Net Profit Margin (%) | 2.48 | 3.10 | 2.85 | -2.57 | 1.60 |
| NP After MI And SOA Margin (%) | 2.48 | 3.10 | 2.85 | -2.57 | 1.60 |
| Return on Networth / Equity (%) | 4.11 | 6.02 | 4.61 | -4.18 | 2.00 |
| Return on Capital Employeed (%) | 9.50 | 12.84 | 11.43 | 9.97 | 7.09 |
| Return On Assets (%) | 2.35 | 3.09 | 2.23 | -1.96 | 0.80 |
| Long Term Debt / Equity (X) | 0.08 | 0.14 | 0.24 | 0.41 | 0.65 |
| Total Debt / Equity (X) | 0.26 | 0.40 | 0.54 | 0.72 | 0.91 |
| Asset Turnover Ratio (%) | 0.91 | 1.00 | 0.78 | 0.70 | 0.52 |
| Current Ratio (X) | 1.26 | 1.19 | 1.02 | 1.06 | 0.79 |
| Quick Ratio (X) | 0.75 | 0.71 | 0.53 | 0.69 | 0.55 |
| Inventory Turnover Ratio (X) | 5.96 | 1.59 | 1.19 | 3.19 | 2.72 |
| Interest Coverage Ratio (X) | 3.68 | 3.64 | 2.64 | 2.23 | 1.92 |
| Interest Coverage Ratio (Post Tax) (X) | 1.93 | 1.95 | 1.56 | 1.31 | 1.22 |
| Enterprise Value (Cr.) | 109.86 | 168.20 | 115.13 | 124.82 | 144.60 |
| EV / Net Operating Revenue (X) | 0.52 | 0.71 | 0.63 | 0.71 | 0.98 |
| EV / EBITDA (X) | 5.34 | 6.06 | 4.66 | 5.71 | 6.96 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.52 | 0.30 | 0.28 | 0.27 |
| Price / BV (X) | 0.63 | 1.02 | 0.48 | 0.46 | 0.33 |
| Price / Net Operating Revenue (X) | 0.38 | 0.52 | 0.30 | 0.28 | 0.27 |
| EarningsYield | 0.06 | 0.05 | 0.09 | -0.08 | 0.05 |
After reviewing the key financial ratios for Barak Valley Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 24) to 2.33, marking a decrease of 0.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 24) to 2.33, marking a decrease of 0.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 6.65 (Mar 24) to 5.00, marking a decrease of 1.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.60. It has increased from 54.30 (Mar 24) to 56.60, marking an increase of 2.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.60. It has increased from 54.30 (Mar 24) to 56.60, marking an increase of 2.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 93.83. It has decreased from 105.60 (Mar 24) to 93.83, marking a decrease of 11.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.28. This value is within the healthy range. It has decreased from 12.53 (Mar 24) to 9.28, marking a decrease of 3.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has decreased from 9.15 (Mar 24) to 6.61, marking a decrease of 2.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.09. This value is within the healthy range. It has decreased from 5.71 (Mar 24) to 4.09, marking a decrease of 1.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 3.27 (Mar 24) to 2.33, marking a decrease of 0.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 3.27 (Mar 24) to 2.33, marking a decrease of 0.94.
- For PBDIT Margin (%), as of Mar 25, the value is 9.89. This value is below the healthy minimum of 10. It has decreased from 11.86 (Mar 24) to 9.89, marking a decrease of 1.97.
- For PBIT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has decreased from 8.66 (Mar 24) to 7.04, marking a decrease of 1.62.
- For PBT Margin (%), as of Mar 25, the value is 4.35. This value is below the healthy minimum of 10. It has decreased from 5.40 (Mar 24) to 4.35, marking a decrease of 1.05.
- For Net Profit Margin (%), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has decreased from 3.10 (Mar 24) to 2.48, marking a decrease of 0.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 8. It has decreased from 3.10 (Mar 24) to 2.48, marking a decrease of 0.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 15. It has decreased from 6.02 (Mar 24) to 4.11, marking a decrease of 1.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.50. This value is below the healthy minimum of 10. It has decreased from 12.84 (Mar 24) to 9.50, marking a decrease of 3.34.
- For Return On Assets (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 5. It has decreased from 3.09 (Mar 24) to 2.35, marking a decrease of 0.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.08, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.26, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has decreased from 1.00 (Mar 24) to 0.91, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 24) to 1.26, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.71 (Mar 24) to 0.75, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 5.96, marking an increase of 4.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.68. This value is within the healthy range. It has increased from 3.64 (Mar 24) to 3.68, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.93, marking a decrease of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 109.86. It has decreased from 168.20 (Mar 24) to 109.86, marking a decrease of 58.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.52, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 6.06 (Mar 24) to 5.34, marking a decrease of 0.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.38, marking a decrease of 0.14.
- For Price / BV (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.63, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.38, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Barak Valley Cements Ltd:
- Net Profit Margin: 2.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.5% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.11% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.9 (Industry average Stock P/E: 37.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Debendra Nagar, Jhoom Basti, Karimganj Assam 788803 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamakhya Chamaria | Vice Chairman & Mng.Director |
| Mr. Gaurav Tulshyan | Non Executive Director |
| Mr. Santosh Kumar Bajaj | Non Executive Director |
| Mr. Nishant Garodia | Non Executive Director |
| Mr. Vishal More | Independent Director |
| Mr. Vaibhav Arora | Independent Director |
| Mrs. Vandana Agarwal | Independent Director |
| Mrs. Poonam Gupta | Independent Director |
FAQ
What is the intrinsic value of Barak Valley Cements Ltd?
Barak Valley Cements Ltd's intrinsic value (as of 02 January 2026) is ₹50.81 which is 17.62% higher the current market price of ₹43.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹95.7 Cr. market cap, FY2025-2026 high/low of ₹70.0/34.1, reserves of ₹104 Cr, and liabilities of ₹229 Cr.
What is the Market Cap of Barak Valley Cements Ltd?
The Market Cap of Barak Valley Cements Ltd is 95.7 Cr..
What is the current Stock Price of Barak Valley Cements Ltd as on 02 January 2026?
The current stock price of Barak Valley Cements Ltd as on 02 January 2026 is ₹43.2.
What is the High / Low of Barak Valley Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Barak Valley Cements Ltd stocks is ₹70.0/34.1.
What is the Stock P/E of Barak Valley Cements Ltd?
The Stock P/E of Barak Valley Cements Ltd is 25.9.
What is the Book Value of Barak Valley Cements Ltd?
The Book Value of Barak Valley Cements Ltd is 57.1.
What is the Dividend Yield of Barak Valley Cements Ltd?
The Dividend Yield of Barak Valley Cements Ltd is 0.00 %.
What is the ROCE of Barak Valley Cements Ltd?
The ROCE of Barak Valley Cements Ltd is 8.95 %.
What is the ROE of Barak Valley Cements Ltd?
The ROE of Barak Valley Cements Ltd is 4.21 %.
What is the Face Value of Barak Valley Cements Ltd?
The Face Value of Barak Valley Cements Ltd is 10.0.