Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:18 pm
| PEG Ratio | 0.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Barak Valley Cements Ltd operates in the cement industry, where it reported a market capitalization of ₹102 Cr and a stock price of ₹46.2. The company has shown a steady increase in sales, with revenue rising from ₹176 Cr in FY 2022 to ₹183 Cr in FY 2023, and further projected to ₹234 Cr in FY 2024. Quarterly sales figures also reflect this growth trajectory, with sales reaching ₹60.68 Cr in March 2023 and peaking at ₹68.59 Cr in March 2024. However, the revenue dipped slightly to ₹208 Cr in FY 2025, indicating fluctuations in performance. The operating profit margin (OPM) stood at 7.96%, which is relatively low compared to industry norms, suggesting room for improvement in operational efficiency. The company reported a total of 11,683 shareholders, indicating a broad base of investor interest, although the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect cautious sentiment in the market.
Profitability and Efficiency Metrics
Barak Valley Cements reported a net profit of ₹3 Cr for the fiscal year 2025, with a notable profit before tax of ₹9 Cr. The profit margins, however, reveal a mixed performance; the net profit margin stood at 2.48%, which is below the sector average, indicating potential challenges in cost management. The return on equity (ROE) was recorded at 4.21%, while return on capital employed (ROCE) was at 8.95%, both of which are lower than typical industry standards. The company also reported an interest coverage ratio (ICR) of 3.68x, showcasing a satisfactory ability to cover interest expenses. However, the cash conversion cycle (CCC) of 126 days is considerably high, indicating inefficiencies in inventory and receivables management. This prolonged cycle may strain liquidity, especially during periods of lower sales.
Balance Sheet Strength and Financial Ratios
The balance sheet of Barak Valley Cements reflects a reserve of ₹103 Cr against borrowings of ₹33 Cr, indicating a strong capital base relative to its debt levels. The debt-to-equity ratio stood at 0.26x, demonstrating conservative leverage compared to industry norms. The company has maintained a book value of ₹56.59 per share, which, when compared to the price-to-book value ratio of 0.63x, suggests that the stock may be undervalued. However, the interest expenses have been substantial, with interest reported at ₹6 Cr for FY 2025, which, although decreasing, still impacts profitability. The current ratio of 1.26x indicates sufficient short-term liquidity, while the cash flow metrics, particularly cash EPS of ₹5.00, highlight a reasonable ability to generate cash from operations. Overall, Barak Valley Cements appears to maintain a relatively healthy financial position, although attention to profitability and efficiency is warranted.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barak Valley Cements indicates a strong promoter holding of 54.12%, reflecting management control and confidence in the company’s prospects. Public shareholders accounted for 45.89%, reflecting a balanced distribution of ownership. Over the past year, the number of shareholders increased from 6,911 in December 2022 to 11,683 in September 2025, indicating growing retail investor interest. However, the absence of institutional investors (FIIs and DIIs) raises questions about broader market confidence. The consistent promoter holding, alongside an increase in retail participation, suggests that while there is confidence in the company’s long-term potential, institutional interest remains low, which could affect liquidity and stock performance. The gradual decline in promoter holding from 55.94% in December 2022 to 54.12% in September 2025 may also signal a need to attract more institutional investors to bolster credibility in the market.
Outlook, Risks, and Final Insight
Looking forward, Barak Valley Cements faces both opportunities and challenges. The company has the potential to enhance operational efficiency and improve profitability by addressing its high cash conversion cycle and optimizing cost structures. However, risks remain, including fluctuating demand in the cement industry and potential increases in raw material costs. Additionally, the reliance on a predominantly retail shareholder base could lead to volatility in stock prices. The company’s ability to attract institutional investors will be crucial for enhancing market confidence and liquidity. Should Barak Valley Cements successfully implement strategies to improve its operational metrics and profitability, it may position itself favorably within the cement sector. Conversely, failure to address these inefficiencies could hinder growth and investor sentiment. The upcoming quarters will be critical in determining whether the company can sustain its growth trajectory amidst an evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Barak Valley Cements Ltd
| 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 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,45,553 Cr. | 11,728 | 13,102/10,048 | 47.1 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,414 Cr. | 1,033 | 1,209/788 | 127 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,727 Cr. | 379 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,860 Cr. | 245 | 309/172 | 32.6 | 74.4 | 0.41 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,056.50 Cr | 1,941.85 | 40.68 | 570.17 | 0.51% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.97 | 37.75 | 45.17 | 60.68 | 55.57 | 50.76 | 59.09 | 68.59 | 53.54 | 41.71 | 54.72 | 57.96 | 57.52 |
| Expenses | 33.03 | 32.95 | 39.19 | 54.21 | 49.05 | 43.87 | 52.80 | 64.15 | 46.61 | 39.24 | 48.91 | 53.65 | 52.94 |
| Operating Profit | 5.94 | 4.80 | 5.98 | 6.47 | 6.52 | 6.89 | 6.29 | 4.44 | 6.93 | 2.47 | 5.81 | 4.31 | 4.58 |
| OPM % | 15.24% | 12.72% | 13.24% | 10.66% | 11.73% | 13.57% | 10.64% | 6.47% | 12.94% | 5.92% | 10.62% | 7.44% | 7.96% |
| Other Income | 0.10 | 0.28 | 0.22 | 0.93 | 0.93 | 0.18 | 0.15 | 2.37 | 0.10 | 0.05 | 0.26 | 0.64 | 0.19 |
| Interest | 2.41 | 2.00 | 2.58 | 2.38 | 1.85 | 2.10 | 1.63 | 2.04 | 1.31 | 1.42 | 1.59 | 1.26 | 1.04 |
| Depreciation | 1.85 | 1.85 | 1.85 | 1.85 | 1.66 | 1.65 | 1.81 | 2.37 | 1.47 | 1.48 | 1.48 | 1.50 | 1.48 |
| Profit before tax | 1.78 | 1.23 | 1.77 | 3.17 | 3.94 | 3.32 | 3.00 | 2.40 | 4.25 | -0.38 | 3.00 | 2.19 | 2.25 |
| Tax % | 20.79% | 18.70% | 14.12% | 59.62% | 17.01% | 16.87% | 20.00% | 148.75% | 25.41% | 44.74% | 55.00% | 46.12% | 41.33% |
| Net Profit | 1.41 | 1.00 | 1.51 | 1.28 | 3.26 | 2.76 | 2.40 | -1.17 | 3.17 | -0.54 | 1.36 | 1.18 | 1.33 |
| EPS in Rs | 0.64 | 0.45 | 0.68 | 0.58 | 1.47 | 1.25 | 1.08 | -0.53 | 1.43 | -0.24 | 0.61 | 0.53 | 0.60 |
Last Updated: August 20, 2025, 1:01 pm
Below is a detailed analysis of the quarterly data for Barak Valley Cements Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 57.52 Cr.. The value appears to be declining and may need further review. It has decreased from 57.96 Cr. (Mar 2025) to 57.52 Cr., marking a decrease of 0.44 Cr..
- For Expenses, as of Jun 2025, the value is 52.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.65 Cr. (Mar 2025) to 52.94 Cr., marking a decrease of 0.71 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.58 Cr.. The value appears strong and on an upward trend. It has increased from 4.31 Cr. (Mar 2025) to 4.58 Cr., marking an increase of 0.27 Cr..
- For OPM %, as of Jun 2025, the value is 7.96%. The value appears strong and on an upward trend. It has increased from 7.44% (Mar 2025) to 7.96%, marking an increase of 0.52%.
- For Other Income, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.64 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.45 Cr..
- For Interest, as of Jun 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.26 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 1.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.50 Cr. (Mar 2025) to 1.48 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 2.19 Cr. (Mar 2025) to 2.25 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Jun 2025, the value is 41.33%. The value appears to be improving (decreasing) as expected. It has decreased from 46.12% (Mar 2025) to 41.33%, marking a decrease of 4.79%.
- For Net Profit, as of Jun 2025, the value is 1.33 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Mar 2025) to 1.33 Cr., marking an increase of 0.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.60. The value appears strong and on an upward trend. It has increased from 0.53 (Mar 2025) to 0.60, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:27 pm
| 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 | 212 |
| Expenses | 112 | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 195 |
| 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 | 7 |
| 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 | 3 |
| 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 | 1.50 |
| 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: June 16, 2025, 12:24 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 105 | 90 | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 49 | 33 |
| Other Liabilities | 35 | 49 | 52 | 64 | 55 | 59 | 57 | 59 | 44 | 59 | 65 | 61 |
| Total Liabilities | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 |
| Fixed Assets | 128 | 125 | 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 |
| CWIP | 0 | 1 | 0 | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 | 0 |
| Investments | 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 |
| Total Assets | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 | 219 |
Below is a detailed analysis of the balance sheet data for Barak Valley Cements Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 49.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing). It has decreased from 65.00 Cr. (Mar 2024) to 61.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 219.00 Cr.. The value appears to be improving (decreasing). It has decreased from 234.00 Cr. (Mar 2024) to 219.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2024) to 87.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 219.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Mar 2024) to 219.00 Cr., marking a decrease of 15.00 Cr..
Notably, the Reserves (103.00 Cr.) exceed the Borrowings (33.00 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 - No data available for this post.
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.) | 56.59 | 54.30 | 51.03 | 48.72 | 52.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.59 | 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) | 1.71 | 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 56.59. It has increased from 54.30 (Mar 24) to 56.59, marking an increase of 2.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.59. It has increased from 54.30 (Mar 24) to 56.59, marking an increase of 2.29.
- 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 1.71. This value is below the healthy minimum of 4. It has increased from 1.59 (Mar 24) to 1.71, marking an increase of 0.12.
- 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: 8.5%)
- 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: 80.09%)
- 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: 30.9 (Industry average Stock P/E: 25.76)
- 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%
FAQ
What is the intrinsic value of Barak Valley Cements Ltd?
Barak Valley Cements Ltd's intrinsic value (as of 10 November 2025) is 60.08 which is 29.20% higher the current market price of 46.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 103 Cr. market cap, FY2025-2026 high/low of 70.0/34.1, reserves of ₹103 Cr, and liabilities of 219 Cr.
What is the Market Cap of Barak Valley Cements Ltd?
The Market Cap of Barak Valley Cements Ltd is 103 Cr..
What is the current Stock Price of Barak Valley Cements Ltd as on 10 November 2025?
The current stock price of Barak Valley Cements Ltd as on 10 November 2025 is 46.5.
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 30.9.
What is the Book Value of Barak Valley Cements Ltd?
The Book Value of Barak Valley Cements Ltd is 56.6.
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.