Barak Valley Cements Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 22, 2025, 10:12 pm

Market Cap	91.6 Cr.
Current Price	40.9
High / Low	76.0/35.0
Stock P/E	32.5
Book Value	55.5
Dividend Yield	0.00 %
ROCE	11.8 %
ROE	6.21 %
Face Value	10.0
PEG Ratio	8.83

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Barak Valley Cements Ltd

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	35.3/16.2		13.2	0.00 %	11.8 %	56.4 %	10.0
UltraTech Cement Ltd	3,52,424 Cr.	11,959	12,145/9,408	56.2	2,126	0.59 %	15.1 %	12.2 %	10.0
The Ramco Cements Ltd	23,127 Cr.	979	1,060/700	121	302	0.26 %	8.17 %	5.63 %	1.00
The India Cements Ltd	8,954 Cr.	289	386/173		170	0.00 %	0.78 %	4.81 %	10.0
Star Cement Ltd	9,294 Cr.	230	256/172	69.7	67.9	0.00 %	16.5 %	11.5 %	1.00
Industry Average	40,059.32 Cr	2,056.12		50.23	529.66	0.63%	10.94%	15.73%	7.13

All Competitor Stocks of Barak Valley Cements Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	36.88	54.18	38.97	37.75	45.17	60.68	55.57	50.76	59.09	68.59	53.54	41.71	54.72
Expenses	34.43	47.98	33.03	32.95	39.19	54.21	49.05	43.87	52.80	64.15	46.61	39.24	48.91
Operating Profit	2.45	6.20	5.94	4.80	5.98	6.47	6.52	6.89	6.29	4.44	6.93	2.47	5.81
OPM %	6.64%	11.44%	15.24%	12.72%	13.24%	10.66%	11.73%	13.57%	10.64%	6.47%	12.94%	5.92%	10.62%
Other Income	-12.12	6.22	0.10	0.28	0.22	0.93	0.93	0.18	0.15	2.37	0.10	0.05	0.26
Interest	1.45	2.58	2.41	2.00	2.58	2.38	1.85	2.10	1.63	2.04	1.31	1.42	1.59
Depreciation	0.96	2.09	1.85	1.85	1.85	1.85	1.66	1.65	1.81	2.37	1.47	1.48	1.48
Profit before tax	-12.08	7.75	1.78	1.23	1.77	3.17	3.94	3.32	3.00	2.40	4.25	-0.38	3.00
Tax %	2.65%	34.06%	20.79%	18.70%	14.12%	59.62%	17.01%	16.87%	20.00%	148.75%	25.41%	44.74%	55.00%
Net Profit	-12.39	5.11	1.41	1.00	1.51	1.28	3.26	2.76	2.40	-1.17	3.17	-0.54	1.36
EPS in Rs	-5.59	2.31	0.64	0.45	0.68	0.58	1.47	1.25	1.08	-0.53	1.43	-0.24	0.61

Last Updated: March 3, 2025, 5:19 pm

Below is a detailed analysis of the quarterly data for Barak Valley Cements Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 54.72 Cr.. The value appears strong and on an upward trend. It has increased from 41.71 Cr. (Sep 2024) to 54.72 Cr., marking an increase of 13.01 Cr..
For Expenses, as of Dec 2024, the value is 48.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.24 Cr. (Sep 2024) to 48.91 Cr., marking an increase of 9.67 Cr..
For Operating Profit, as of Dec 2024, the value is 5.81 Cr.. The value appears strong and on an upward trend. It has increased from 2.47 Cr. (Sep 2024) to 5.81 Cr., marking an increase of 3.34 Cr..
For OPM %, as of Dec 2024, the value is 10.62%. The value appears strong and on an upward trend. It has increased from 5.92% (Sep 2024) to 10.62%, marking an increase of 4.70%.
For Other Income, as of Dec 2024, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Sep 2024) to 0.26 Cr., marking an increase of 0.21 Cr..
For Interest, as of Dec 2024, the value is 1.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Sep 2024) to 1.59 Cr., marking an increase of 0.17 Cr..
For Depreciation, as of Dec 2024, the value is 1.48 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.48 Cr..
For Profit before tax, as of Dec 2024, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.38 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 3.38 Cr..
For Tax %, as of Dec 2024, the value is 55.00%. The value appears to be increasing, which may not be favorable. It has increased from 44.74% (Sep 2024) to 55.00%, marking an increase of 10.26%.
For Net Profit, as of Dec 2024, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from -0.54 Cr. (Sep 2024) to 1.36 Cr., marking an increase of 1.90 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.61. The value appears strong and on an upward trend. It has increased from -0.24 (Sep 2024) to 0.61, marking an increase of 0.85.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:06 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	131	124	157	128	130	157	148	162	147	176	183	234	219
Expenses	115	112	140	121	119	139	134	145	127	156	159	210	199
Operating Profit	16	12	18	6	11	18	15	17	20	19	23	24	20
OPM %	12%	10%	11%	5%	9%	12%	10%	11%	13%	11%	13%	10%	9%
Other Income	-0	-0	-1	0	1	1	4	6	1	-5	2	4	3
Interest	12	12	11	10	9	13	11	11	11	10	9	8	6
Depreciation	8	8	6	5	4	7	7	6	6	6	7	7	7
Profit before tax	-5	-8	-1	-9	-2	-2	1	6	4	-1	8	13	9
Tax %	-3%	-2%	5%	1%	48%	21%	66%	3%	40%	286%	34%	43%
Net Profit	-4	-8	-1	-9	-3	-2	0	6	2	-5	5	7	3
EPS in Rs	-2.02	-3.45	-0.45	-3.91	-1.23	-1.03	0.15	2.74	1.06	-2.04	2.36	3.27	1.27
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	87.50%	-800.00%	66.67%	33.33%	100.00%	-66.67%	-350.00%	200.00%	40.00%
Change in YoY Net Profit Growth (%)	0.00%	187.50%	-887.50%	866.67%	-33.33%	66.67%	-166.67%	-283.33%	550.00%	-160.00%

Barak Valley Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	10%
3 Years:	17%
TTM:	-3%

Compounded Profit Growth
10 Years:	12%
5 Years:	84%
3 Years:	46%
TTM:	-71%

Stock Price CAGR
10 Years:	9%
5 Years:	32%
3 Years:	20%
1 Year:	-24%

Return on Equity
10 Years:	1%
5 Years:	4%
3 Years:	6%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:55 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22	22
Reserves	71	63	61	52	89	87	87	93	95	86	91	98	101
Borrowings	107	105	90	86	101	105	103	105	115	78	61	49	45
Other Liabilities	25	35	49	52	64	55	59	57	59	44	59	65	65
Total Liabilities	225	225	222	212	276	269	272	278	291	230	233	234	233
Fixed Assets	129	128	125	125	196	192	190	189	186	147	140	135	132
CWIP	0	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	0
Other Assets	96	97	97	87	79	74	77	74	81	83	93	99	101
Total Assets	225	225	222	212	276	269	272	278	291	230	233	234	233

Below is a detailed analysis of the balance sheet data for Barak Valley Cements Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹101.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹45.00 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 ₹45.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 65.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹233.00 Cr.. The value appears to be improving (decreasing). It has decreased from 234.00 Cr. (Mar 2024) to ₹233.00 Cr., marking a decrease of 1.00 Cr..
For Fixed Assets, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 Sep 2024, the value is ₹101.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of 2.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Mar 2024) to ₹233.00 Cr., marking a decrease of 1.00 Cr..

Notably, the Reserves (101.00 Cr.) exceed the Borrowings (45.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2	20	34	16	26	13	21	8	8	-6	23	16
Cash from Investing Activity +	-10	-7	-5	-5	-34	-5	-7	-16	-11	53	1	-5
Cash from Financing Activity +	5	-11	-29	-13	11	-13	-11	5	4	-46	-26	-10
Net Cash Flow	-3	2	-0	-1	4	-5	3	-3	0	1	-2	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-91.00	-93.00	-72.00	-80.00	-90.00	-87.00	-88.00	-88.00	-95.00	-59.00	-38.00	-25.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	37	49	46	48	34	37	32	30	38	26	27	27
Inventory Days	178	124	161	349	154	145	287	183	209	157	434	201
Days Payable	114	208	235	508	519	315	395	281	195	91	231	114
Cash Conversion Cycle	102	-36	-28	-111	-331	-133	-76	-68	53	92	230	114
Working Capital Days	140	126	59	45	-29	-11	-13	1	45	71	69	66
ROCE %	4%	2%	7%	1%	4%	5%	6%	6%	6%	8%	10%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.38%	56.35%	56.26%	55.94%	55.86%	55.77%	55.77%	55.32%	55.32%	55.32%	55.15%	55.13%
Government	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	43.62%	43.63%	43.73%	44.05%	44.14%	44.23%	44.22%	44.68%	44.67%	44.68%	44.84%	44.86%
No. of Shareholders	6,757	6,926	7,051	6,911	6,949	7,467	7,472	8,494	9,057	9,408	10,173	10,353

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.27	2.36	-2.04	1.06	2.74
Diluted EPS (Rs.)	3.27	2.36	-2.04	1.06	2.74
Cash EPS (Rs.)	6.65	5.70	0.49	3.79	5.63
Book Value[Excl.RevalReserv]/Share (Rs.)	54.30	51.03	48.72	52.88	52.05
Book Value[Incl.RevalReserv]/Share (Rs.)	54.30	51.03	48.72	52.88	52.05
Revenue From Operations / Share (Rs.)	105.60	82.39	79.29	66.29	73.11
PBDIT / Share (Rs.)	12.53	11.16	9.87	9.37	8.34
PBIT / Share (Rs.)	9.15	7.81	7.33	6.64	5.44
PBT / Share (Rs.)	5.71	3.59	-0.52	1.76	2.83
Net Profit / Share (Rs.)	3.27	2.36	-2.04	1.06	2.74
NP After MI And SOA / Share (Rs.)	3.27	2.36	-2.04	1.06	2.74
PBDIT Margin (%)	11.86	13.54	12.44	14.14	11.40
PBIT Margin (%)	8.66	9.48	9.24	10.02	7.44
PBT Margin (%)	5.40	4.35	-0.66	2.65	3.87
Net Profit Margin (%)	3.10	2.85	-2.57	1.60	3.75
NP After MI And SOA Margin (%)	3.10	2.85	-2.57	1.60	3.75
Return on Networth / Equity (%)	6.02	4.61	-4.18	2.00	5.26
Return on Capital Employeed (%)	12.84	11.43	9.97	7.09	6.31
Return On Assets (%)	3.09	2.23	-1.96	0.80	2.18
Long Term Debt / Equity (X)	0.14	0.24	0.41	0.65	0.59
Total Debt / Equity (X)	0.40	0.54	0.72	0.91	0.86
Asset Turnover Ratio (%)	1.00	0.78	0.70	0.52	0.63
Current Ratio (X)	1.19	1.02	1.06	0.79	0.67
Quick Ratio (X)	0.71	0.53	0.69	0.55	0.49
Inventory Turnover Ratio (X)	1.59	1.19	3.19	2.72	2.78
Interest Coverage Ratio (X)	3.64	2.64	2.23	1.92	1.73
Interest Coverage Ratio (Post Tax) (X)	1.95	1.56	1.31	1.22	1.11
Enterprise Value (Cr.)	168.20	115.13	124.82	144.60	118.89
EV / Net Operating Revenue (X)	0.71	0.63	0.71	0.98	0.73
EV / EBITDA (X)	6.06	4.66	5.71	6.96	6.44
MarketCap / Net Operating Revenue (X)	0.52	0.30	0.28	0.27	0.13
Price / BV (X)	1.02	0.48	0.46	0.33	0.19
Price / Net Operating Revenue (X)	0.52	0.30	0.28	0.27	0.13
EarningsYield	0.05	0.09	-0.08	0.05	0.27

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 5. It has increased from 2.36 (Mar 23) to 3.27, marking an increase of 0.91.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 5. It has increased from 2.36 (Mar 23) to 3.27, marking an increase of 0.91.
For Cash EPS (Rs.), as of Mar 24, the value is 6.65. This value is within the healthy range. It has increased from 5.70 (Mar 23) to 6.65, marking an increase of 0.95.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.30. It has increased from 51.03 (Mar 23) to 54.30, marking an increase of 3.27.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.30. It has increased from 51.03 (Mar 23) to 54.30, marking an increase of 3.27.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 105.60. It has increased from 82.39 (Mar 23) to 105.60, marking an increase of 23.21.
For PBDIT / Share (Rs.), as of Mar 24, the value is 12.53. This value is within the healthy range. It has increased from 11.16 (Mar 23) to 12.53, marking an increase of 1.37.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.15. This value is within the healthy range. It has increased from 7.81 (Mar 23) to 9.15, marking an increase of 1.34.
For PBT / Share (Rs.), as of Mar 24, the value is 5.71. This value is within the healthy range. It has increased from 3.59 (Mar 23) to 5.71, marking an increase of 2.12.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.27. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 3.27, marking an increase of 0.91.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.27. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 3.27, marking an increase of 0.91.
For PBDIT Margin (%), as of Mar 24, the value is 11.86. This value is within the healthy range. It has decreased from 13.54 (Mar 23) to 11.86, marking a decrease of 1.68.
For PBIT Margin (%), as of Mar 24, the value is 8.66. This value is below the healthy minimum of 10. It has decreased from 9.48 (Mar 23) to 8.66, marking a decrease of 0.82.
For PBT Margin (%), as of Mar 24, the value is 5.40. This value is below the healthy minimum of 10. It has increased from 4.35 (Mar 23) to 5.40, marking an increase of 1.05.
For Net Profit Margin (%), as of Mar 24, the value is 3.10. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 23) to 3.10, marking an increase of 0.25.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.10. This value is below the healthy minimum of 8. It has increased from 2.85 (Mar 23) to 3.10, marking an increase of 0.25.
For Return on Networth / Equity (%), as of Mar 24, the value is 6.02. This value is below the healthy minimum of 15. It has increased from 4.61 (Mar 23) to 6.02, marking an increase of 1.41.
For Return on Capital Employeed (%), as of Mar 24, the value is 12.84. This value is within the healthy range. It has increased from 11.43 (Mar 23) to 12.84, marking an increase of 1.41.
For Return On Assets (%), as of Mar 24, the value is 3.09. This value is below the healthy minimum of 5. It has increased from 2.23 (Mar 23) to 3.09, marking an increase of 0.86.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 23) to 0.14, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.54 (Mar 23) to 0.40, marking a decrease of 0.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.00. It has increased from 0.78 (Mar 23) to 1.00, marking an increase of 0.22.
For Current Ratio (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 23) to 1.19, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 23) to 0.71, marking an increase of 0.18.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 4. It has increased from 1.19 (Mar 23) to 1.59, marking an increase of 0.40.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.64. This value is within the healthy range. It has increased from 2.64 (Mar 23) to 3.64, marking an increase of 1.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 1.56 (Mar 23) to 1.95, marking an increase of 0.39.
For Enterprise Value (Cr.), as of Mar 24, the value is 168.20. It has increased from 115.13 (Mar 23) to 168.20, marking an increase of 53.07.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.71, marking an increase of 0.08.
For EV / EBITDA (X), as of Mar 24, the value is 6.06. This value is within the healthy range. It has increased from 4.66 (Mar 23) to 6.06, marking an increase of 1.40.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 23) to 0.52, marking an increase of 0.22.
For Price / BV (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from 0.48 (Mar 23) to 1.02, marking an increase of 0.54.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 23) to 0.52, marking an increase of 0.22.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.05, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Barak Valley Cements Ltd as of April 23, 2025 is: 91.40

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 23, 2025, Barak Valley Cements Ltd is Undervalued by 123.47% compared to the current share price 40.90

Intrinsic Value of Barak Valley Cements Ltd as of April 23, 2025 is: 94.76

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 23, 2025, Barak Valley Cements Ltd is Undervalued by 131.69% compared to the current share price 40.90

Last 5 Year EPS CAGR: 3.68%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Cash Conversion Cycle of -16.00, which is a positive sign. The company has shown consistent growth in sales (161.23 cr) and profit (1.00 cr) over the years.	The stock has a low average ROCE of 5.92%, which may not be favorable. The stock has a high average Working Capital Days of 47.42, which may not be favorable. The company has higher borrowings (88.46) compared to reserves (82.62), which may suggest financial risk.

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:
1. Net Profit Margin: 3.1%
  - 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.
2. ROCE: 12.84% (Industry Average ROCE: 10.94%)
  - 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.
3. ROE%: 6.02% (Industry Average ROE: 14.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.95
  - 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.
5. Quick Ratio: 0.71
  - 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.
6. Stock P/E: 32.5 (Industry average Stock P/E: 30.14)
  - 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.
7. Total Debt / Equity: 0.4
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Barak Valley Cements Ltd. is a Public Limited Listed company incorporated on 28/04/1999 and has its registered office in the State of Assam, India. Company's Corporate Identification Number(CIN) is L01403AS1999PLC005741 and registration number is 005741. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 232.14 Cr. and Equity Capital is Rs. 22.16 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Cement	Debendra Nagar, Karimganj Assam 788803	cs@barakcement.com http://www.barakcement.com

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	Addnl.Non Executive Director
Mrs. Renu Kejriwal	Independent Director
Mr. Shyam Agarwal	Independent 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 23 April 2025) is ₹91.40 — 123.47% higher the current market price of 40.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 91.6 Cr. market cap, FY2025-2026 high/low of ₹76.0/35.0, reserves of 101 Cr, and liabilities of 233 Cr.

What is the Market Cap of Barak Valley Cements Ltd?

The Market Cap of Barak Valley Cements Ltd is 91.6 Cr..

What is the current Stock Price of Barak Valley Cements Ltd as on 23 April 2025?

The current stock price of Barak Valley Cements Ltd as on 23 April 2025 is 40.9.

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 ₹76.0/35.0.

What is the Stock P/E of Barak Valley Cements Ltd?

The Stock P/E of Barak Valley Cements Ltd is 32.5.

What is the Book Value of Barak Valley Cements Ltd?

The Book Value of Barak Valley Cements Ltd is 55.5.

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 11.8 %.

What is the ROE of Barak Valley Cements Ltd?

The ROE of Barak Valley Cements Ltd is 6.21 %.

What is the Face Value of Barak Valley Cements Ltd?

The Face Value of Barak Valley Cements Ltd is 10.0.