Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:29 pm
| PEG Ratio | 0.75 |
|---|
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 ₹98.5 Cr and a share price of ₹44.5. The company has shown a fluctuating revenue trend over the past quarters. In the financial year ending March 2025, total sales stood at ₹208 Cr, reflecting a slight decline from ₹234 Cr reported in March 2024. Notably, quarterly sales figures displayed variability, with the highest recorded at ₹68.59 Cr in March 2024, followed by a drop to ₹57.96 Cr in March 2025. Despite these fluctuations, the trailing twelve months (TTM) sales reached ₹218 Cr, indicating some resilience amidst the overall decline. The revenue per share was reported at ₹93.83 for March 2025, compared to ₹105.60 in March 2024, highlighting a downward trend in sales efficiency. Given the cyclic nature of the cement industry, Barak Valley Cements must navigate market dynamics effectively to stabilize its revenue stream.
Profitability and Efficiency Metrics
Barak Valley Cements reported a net profit of ₹5 Cr for the financial year ending March 2025, a decrease from ₹7 Cr in March 2024. This resulted in an earnings per share (EPS) of ₹2.33, down from ₹3.27 the previous year. The company’s operating profit margin (OPM) stood at 9.89% for March 2025, reflecting a decline from 11.86% in March 2024. The interest coverage ratio (ICR) was reported at 3.68x, indicating adequate capacity to meet interest obligations. However, the return on equity (ROE) was relatively low at 4.11%, which is below the typical industry benchmarks, suggesting potential inefficiencies in capital utilization. The cash conversion cycle (CCC) was recorded at 126 days, suggesting challenges in managing working capital effectively. Overall, while Barak Valley Cements has maintained a presence in the market, its profitability metrics indicate a need for enhanced operational efficiency to improve margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Barak Valley Cements reflects a total debt of ₹36 Cr against total reserves of ₹104 Cr, resulting in a debt-to-equity ratio of 0.26x as of March 2025. This indicates a relatively conservative capital structure, which is favorable compared to industry norms. The company’s long-term debt-to-equity ratio further emphasizes this strength at 0.08x. In terms of liquidity, the current ratio stood at 1.26x, indicating sufficient short-term assets to cover liabilities. Furthermore, the book value per share was reported at ₹56.60, which is significantly above the current market price, suggesting the stock may be undervalued. However, the total assets decreased to ₹219 Cr in March 2025 from ₹234 Cr in March 2024, indicating a contraction in the asset base. The company must focus on asset management to improve its financial positioning while maintaining liquidity and solvency ratios.
Shareholding Pattern and Investor Confidence
As of September 2025, Barak Valley Cements had a diversified shareholding structure, with promoters holding 54.12% of the shares. The public held 45.89%, indicating a healthy distribution of ownership, which is essential for maintaining investor confidence. The number of shareholders has increased significantly from 6,911 in December 2022 to 11,683 in September 2025, reflecting growing interest in the company. However, the decline in promoter holding from 55.94% in December 2022 to the current level may raise concerns regarding insider confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a potential gap in institutional interest, which could impact the stock’s liquidity and valuation. Overall, while the increasing number of retail shareholders is positive, the concentration of holdings and lack of institutional backing may pose risks to the stock’s long-term stability.
Outlook, Risks, and Final Insight
Looking ahead, Barak Valley Cements faces both opportunities and challenges. The company’s relatively low debt levels and strong reserve base provide a cushion against economic downturns. However, the declining profitability metrics and fluctuating sales could hinder growth prospects. Risks include potential volatility in cement prices and increased competition in the industry, which may further pressure margins. Additionally, the company’s reliance on the domestic market without significant institutional investment may limit its ability to capitalize on growth opportunities. Strategic initiatives to enhance operational efficiency, along with targeted marketing efforts to stabilize sales, will be crucial for future performance. If Barak Valley Cements can successfully address these challenges, it may enhance its market position and improve shareholder value over the long term.
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 | 21.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,46,732 Cr. | 11,764 | 13,102/10,048 | 47.3 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,056 Cr. | 1,060 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,536 Cr. | 436 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,201 Cr. | 228 | 309/196 | 30.4 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,311.59 Cr | 1,901.00 | 37.95 | 573.47 | 0.54% | 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: 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: 27.2 (Industry average Stock P/E: 37.95)
- 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 24 December 2025) is 53.36 which is 18.05% higher the current market price of 45.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 100 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 100 Cr..
What is the current Stock Price of Barak Valley Cements Ltd as on 24 December 2025?
The current stock price of Barak Valley Cements Ltd as on 24 December 2025 is 45.2.
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 27.2.
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.