Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:31 am
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Barak Valley Cements Ltd operates in the competitive cement industry, primarily serving northeastern India. The company reported sales of ₹183 Cr for FY 2023, a modest increase from ₹176 Cr in FY 2022. However, the revenue trajectory appears to show variability, with quarterly sales peaking at ₹68.59 Cr in March 2024 before declining to ₹57.96 Cr in March 2025. This fluctuation suggests that while Barak Valley has the potential for growth, it faces challenges in maintaining consistent sales momentum. Notably, the company achieved a significant jump in sales during the March 2024 quarter, reflecting a possible seasonal or project-driven demand spike. Such trends are crucial for investors to monitor, as they provide insights into market dynamics and the company’s ability to capitalize on them.
Profitability and Efficiency Metrics
In terms of profitability, Barak Valley’s operating profit margin (OPM) stood at 9.89% for FY 2025, a decline from 11.86% in FY 2024, indicating that rising costs may be impacting profitability. The net profit margin also saw fluctuations, recorded at 2.48% for FY 2025, compared to 3.10% the previous year. This decline can be attributed to increased operational expenses which surged to ₹188 Cr in FY 2025 from ₹159 Cr in FY 2023. The interest coverage ratio, however, stood at a healthy 3.68x, suggesting that the company is managing its debt obligations comfortably. Nevertheless, the return on equity (ROE) at 4.11% appears weak compared to industry standards, raising questions about how efficiently Barak Valley is utilizing its shareholders’ funds to generate profits.
Balance Sheet Strength and Financial Ratios
Barak Valley’s balance sheet reflects a cautious approach to leverage, with total borrowings declining to ₹36 Cr as of March 2025 from ₹61 Cr in March 2023. This shift is positive, as it indicates a reduction in financial risk. The company’s debt-to-equity ratio stands at 0.26x, which looks comfortable compared to historical levels, suggesting that Barak Valley is not overly reliant on debt. Moreover, the company’s current ratio of 1.26x indicates sufficient liquidity to cover short-term liabilities. However, the price-to-book value ratio of 0.63x indicates that the stock may be undervalued relative to its book value, which could attract value-focused investors. The reserves have also shown a steady increase, reaching ₹104 Cr, which provides a buffer against operational uncertainties.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Barak Valley Cements reveals a stable structure, with promoters holding 54.12% of the company. This level of promoter holding suggests a strong commitment to the business, which can inspire confidence among retail investors. The public shareholding has gradually increased, reaching 45.89% by March 2025, indicating growing interest and participation from retail investors. The increase in the number of shareholders, now at 11,683, reflects this trend of expanding investor interest. However, the lack of foreign institutional investment (FIIs) could be a concern, as it may limit the stock’s liquidity and broader market appeal. Nonetheless, the steady promoter holding amidst fluctuating share prices could be seen as a positive sign for long-term stability.
Outlook, Risks, and Final Insight
Looking ahead, Barak Valley Cements faces a mixed outlook. On one hand, the company has demonstrated resilience in its sales and managing debt; on the other, profitability metrics suggest that rising costs are a concern. Investors should be cautious about the cyclical nature of the cement industry, particularly in the northeastern region, where demand can be influenced by infrastructure projects and seasonal factors. Additionally, the company’s low ROE raises questions about its growth potential relative to peers. As for risks, fluctuations in raw material costs and competition from larger players could impact margins further. In this landscape, investors might consider Barak Valley as a value play, but they should remain vigilant about operational efficiency and market conditions that could sway performance. Overall, while Barak Valley Cements shows promise, a careful assessment of its operational strategies and market dynamics will be crucial for gauging its long-term viability.
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 | 23.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,45,452 Cr. | 11,723 | 13,102/10,048 | 47.1 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,929 Cr. | 1,055 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,834 Cr. | 414 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,955 Cr. | 222 | 309/196 | 29.6 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,206.63 Cr | 1,902.85 | 37.22 | 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: 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: 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 - 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 |
|---|---|
|
|
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: 24.9 (Industry average Stock P/E: 37.22)
- 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 | 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 | 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 13 December 2025) is 48.84 which is 17.97% higher the current market price of 41.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 91.8 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 91.8 Cr..
What is the current Stock Price of Barak Valley Cements Ltd as on 13 December 2025?
The current stock price of Barak Valley Cements Ltd as on 13 December 2025 is 41.4.
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 24.9.
What is the Book Value of Barak Valley Cements Ltd?
The Book Value of Barak Valley Cements Ltd is 57.1.
What is the Dividend Yield of Barak Valley Cements Ltd?
The Dividend Yield of Barak Valley Cements Ltd is 0.00 %.
What is the ROCE of Barak Valley Cements Ltd?
The ROCE of Barak Valley Cements Ltd is 8.95 %.
What is the ROE of Barak Valley Cements Ltd?
The ROE of Barak Valley Cements Ltd is 4.21 %.
What is the Face Value of Barak Valley Cements Ltd?
The Face Value of Barak Valley Cements Ltd is 10.0.