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Last Updated: April 2, 2026, 2:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532916 | NSE: BVCL

Barak Valley Cements Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7,926.79Undervalued by 21,617.23%vs CMP ₹36.50

P/E (4,041.0) × ROE (4.2%) × BV (₹57.10) × DY (2.00%)

₹2,337.61Undervalued by 6,304.41%vs CMP ₹36.50
MoS: +98.4% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,907.3423%Under (+27043.4%)
Graham NumberEarnings₹3.5817%Over (-90.2%)
Earnings PowerEarnings₹3.8111%Over (-89.6%)
DCFCash Flow₹39.1511%Fair (+7.3%)
Net Asset ValueAssets₹56.927%Under (+55.9%)
EV/EBITDAEnterprise₹77.709%Under (+112.9%)
Earnings YieldEarnings₹0.107%Over (-99.7%)
ROCE CapitalReturns₹43.247%Under (+18.5%)
Revenue MultipleRevenue₹46.986%Under (+28.7%)
Consensus (9 models)₹2,337.61100%Undervalued
Key Drivers: P/E of 4,041 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 4.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 25.0%

*Investments are subject to market risks

Investment Snapshot

44
Barak Valley Cements Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 9.0% AverageROE 4.2% WeakD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 54.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -4% YoY Declining
Industry Rank25/100 · Weak
P/E 4,041.0 vs industry 274.7 Premium to peersROCE 9.0% vs industry 8.9% AverageROE 4.2% vs industry 85.5% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:41 am

Market Cap 80.8 Cr.
Current Price 36.5
Intrinsic Value₹2,337.61
High / Low 70.0/30.8
Stock P/E4,041
Book Value 57.1
Dividend Yield0.00 %
ROCE8.95 %
ROE4.21 %
Face Value 10.0
PEG Ratio161.73

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

View Share Price Target for Barak Valley Cements Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Barak Valley Cements Ltd 80.8 Cr. 36.5 70.0/30.84,041 57.10.00 %8.95 %4.21 % 10.0
Prism Johnson Ltd 6,276 Cr. 125 176/110859 29.00.00 %2.22 %4.00 % 10.0
The Ramco Cements Ltd 22,294 Cr. 944 1,214/860118 3220.21 %4.83 %1.56 % 1.00
Rain Industries Ltd 3,864 Cr. 115 176/99.890.9 2210.87 %8.26 %0.60 % 2.00
Shree Cement Ltd 83,942 Cr. 23,265 32,508/22,55048.5 6,0780.47 %7.17 %5.69 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Barak Valley Cements Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 37.7545.1760.6855.5750.7659.0968.5953.5441.7154.7257.9657.5247.35
Expenses 32.9539.1954.2149.0543.8752.8064.1546.6139.2448.9153.6552.9445.24
Operating Profit 4.805.986.476.526.896.294.446.932.475.814.314.582.11
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 0.280.220.930.930.180.152.370.100.050.260.640.190.18
Interest 2.002.582.381.852.101.632.041.311.421.591.261.040.85
Depreciation 1.851.851.851.661.651.812.371.471.481.481.501.481.15
Profit before tax 1.231.773.173.943.323.002.404.25-0.383.002.192.250.29
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 1.001.511.283.262.762.40-1.173.17-0.541.361.181.33-0.18
EPS in Rs 0.450.680.581.471.251.08-0.531.43-0.240.610.530.60-0.08

Last Updated: January 2, 2026, 7:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 124157128130157148162147176183234208210
Expenses 112140121119139134145127156159210188199
Operating Profit 1218611181517201923242012
OPM % 10%11%5%9%12%10%11%13%11%13%10%9%6%
Other Income -0-1011461-52411
Interest 121110913111111109865
Depreciation 8654776667765
Profit before tax -8-1-9-2-2164-181393
Tax % -2%5%1%48%21%66%3%40%286%34%43%43%
Net Profit -8-1-9-3-2062-55750
EPS in Rs -3.45-0.45-3.91-1.23-1.030.152.741.06-2.042.363.272.330.01
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192020-20212021-20222022-20232023-20242024-2025
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: January 7, 2026, 3:27 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222222222222222222
Reserves 6361528987879395869198103104
Borrowings 10590861011051031051157861493336
Other Liabilities 35495264555957594459656166
Total Liabilities 225222212276269272278291230233234219229
Fixed Assets 128125125196192190189186147140135132128
CWIP 010135152300000
Investments 0000000000000
Other Assets 979787797477748183939987101
Total Assets 225222212276269272278291230233234219229

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 20341626132188-6231612
Cash from Investing Activity + -7-5-5-34-5-7-16-11531-52
Cash from Financing Activity + -11-29-1311-13-1154-46-26-10-14
Net Cash Flow 2-0-14-53-301-21-0
Free Cash Flow 132911-7814-8-45123149
CFO/OP 172%191%250%240%76%146%50%44%-26%107%81%76%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 494648343732303826272733
Inventory Days 124161349154145287183209157434201190
Days Payable 2082355085193153952811959123111498
Cash Conversion Cycle -36-28-111-331-133-76-685392230114126
Working Capital Days 13-30-73-140-121-125-70-48011824
ROCE %2%7%1%4%5%6%6%6%8%10%12%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.86%55.77%55.77%55.32%55.32%55.32%55.15%55.13%55.05%54.63%54.12%54.12%
Public 44.14%44.23%44.22%44.68%44.67%44.68%44.84%44.86%44.93%45.35%45.89%45.87%
No. of Shareholders 6,9497,4677,4728,4949,0579,40810,17310,35310,42810,52411,68311,244

Shareholding Pattern Chart

No. of Shareholders

Barak Valley Cements Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.333.272.36-2.041.06
Diluted EPS (Rs.) 2.333.272.36-2.041.06
Cash EPS (Rs.) 5.006.655.700.493.79
Book Value[Excl.RevalReserv]/Share (Rs.) 56.6054.3051.0348.7252.88
Book Value[Incl.RevalReserv]/Share (Rs.) 56.6054.3051.0348.7252.88
Revenue From Operations / Share (Rs.) 93.83105.6082.3979.2966.29
PBDIT / Share (Rs.) 9.2812.5311.169.879.37
PBIT / Share (Rs.) 6.619.157.817.336.64
PBT / Share (Rs.) 4.095.713.59-0.521.76
Net Profit / Share (Rs.) 2.333.272.36-2.041.06
NP After MI And SOA / Share (Rs.) 2.333.272.36-2.041.06
PBDIT Margin (%) 9.8911.8613.5412.4414.14
PBIT Margin (%) 7.048.669.489.2410.02
PBT Margin (%) 4.355.404.35-0.662.65
Net Profit Margin (%) 2.483.102.85-2.571.60
NP After MI And SOA Margin (%) 2.483.102.85-2.571.60
Return on Networth / Equity (%) 4.116.024.61-4.182.00
Return on Capital Employeed (%) 9.5012.8411.439.977.09
Return On Assets (%) 2.353.092.23-1.960.80
Long Term Debt / Equity (X) 0.080.140.240.410.65
Total Debt / Equity (X) 0.260.400.540.720.91
Asset Turnover Ratio (%) 0.911.000.780.700.52
Current Ratio (X) 1.261.191.021.060.79
Quick Ratio (X) 0.750.710.530.690.55
Inventory Turnover Ratio (X) 5.961.591.193.192.72
Interest Coverage Ratio (X) 3.683.642.642.231.92
Interest Coverage Ratio (Post Tax) (X) 1.931.951.561.311.22
Enterprise Value (Cr.) 109.86168.20115.13124.82144.60
EV / Net Operating Revenue (X) 0.520.710.630.710.98
EV / EBITDA (X) 5.346.064.665.716.96
MarketCap / Net Operating Revenue (X) 0.380.520.300.280.27
Price / BV (X) 0.631.020.480.460.33
Price / Net Operating Revenue (X) 0.380.520.300.280.27
EarningsYield 0.060.050.09-0.080.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 207.00 Cr. and Equity Capital is Rs. 22.16 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementDebendra Nagar, Jhoom Basti, Karimganj Assam 788803Contact not found
Management
NamePosition Held
Mr. Kamakhya ChamariaVice Chairman & Mng.Director
Mr. Gaurav TulshyanNon Executive Director
Mr. Santosh Kumar BajajNon Executive Director
Mr. Nishant GarodiaNon Executive Director
Mr. Vishal MoreIndependent Director
Mr. Vaibhav AroraIndependent Director
Mrs. Vandana AgarwalIndependent Director
Mrs. Poonam GuptaIndependent Director

FAQ

What is the intrinsic value of Barak Valley Cements Ltd and is it undervalued?

As of 18 April 2026, Barak Valley Cements Ltd's intrinsic value is ₹2337.61, which is 6304.41% higher than the current market price of ₹36.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.21 %), book value (₹57.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Barak Valley Cements Ltd?

Barak Valley Cements Ltd is trading at ₹36.50 as of 18 April 2026, with a FY2026-2027 high of ₹70.0 and low of ₹30.8. The stock is currently near its 52-week low. Market cap stands at ₹80.8 Cr..

How does Barak Valley Cements Ltd's P/E ratio compare to its industry?

Barak Valley Cements Ltd has a P/E ratio of 4,041, which is above the industry average of 274.74. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Barak Valley Cements Ltd financially healthy?

Key indicators for Barak Valley Cements Ltd: ROCE of 8.95 % is on the lower side compared to the industry average of 8.92%; ROE of 4.21 % is below ideal levels (industry average: 85.54%). Dividend yield is 0.00 %.

Is Barak Valley Cements Ltd profitable and how is the profit trend?

Barak Valley Cements Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹208 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Barak Valley Cements Ltd pay dividends?

Barak Valley Cements Ltd has a dividend yield of 0.00 % at the current price of ₹36.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Barak Valley Cements Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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