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Barak Valley Cements Ltd (BVCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532916 NSE: BVCL Cement & Construction Materials | Small Cap | Barak Valley Cements Share Price

₹40 0.00 (0.00%)

As on 12-Jun'26 16:59

Barak Valley Cements Ltd (BVCL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532916 NSE: BVCL Cement & Construction Materials | Small Cap | Barak Valley Cements Share Price

₹40 0.00 (0.00%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹89 Cr.
Current Price
₹40
52-Week Low / High
₹31 / 70
TTM EPS
₹2.2
TTM Sales
₹212 Cr.
Book Value per Share
₹52.5
P/E Ratio
17.89
Higher than its 5-year historical median
Industry PE
36.8
Price to Book (P/B)
0.76
Lower than its 5-year historical median
Price to Sales (P/S)
0.42
In line with its 5-year historical median
EV/EBITDA
7.04
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.53%
In line with industry median
Return on Capital Employed (ROCE)
11.89%
Outperforms industry median
Return on Assets (ROA)
4.02%
Operating Profit Margin
10.9%
Net Profit Margin
3.9%
Gross Profit Margin
8.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.83%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.51%
Net Profit Growth (1 Year)
-
-18.15%
Asset Quality
Promoter Holding
54.12%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹94 Cr.
Equity
₹22.2 Cr.
Face Value
₹10
All Time Low / High
₹4.02 / 77.33

Barak Valley Cements stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Barak Valley Cements Ltd a good quality company?
Barak Valley Cements Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Barak Valley Cements Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Barak Valley Cements Ltd vs industry peers?
Barak Valley Cements Ltd revenue CAGR is 5.96%, compared to the industry median CAGR of 5.89%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Barak Valley Cements Ltd?
Promoters hold 54.12% of the Barak Valley Cements Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Barak Valley Cements Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Barak Valley Cements Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.1%6%9%7.9%7.6%7.2%4.8%10.9%13.9%11.9%-
Value Creation
Index
-0.8-0.6-0.4-0.4-0.5-0.5-0.7-0.20.0-0.2-

Growth Parameters

Sales 109123150140155133173174232207212
Sales YoY Gr.-12.2%22.2%-6.7%11%-14.3%30.1%1%33.1%-10.8%-
Adj EPS -10.71.31.41.91.40.52.64.53.62.2
YoY Gr.-NA88.2%7%39.4%-25.1%-67.1%457.5%69.9%-18.2%-
BVPS (₹) 37.635.636.838.24041.539.542.146.650.252.5
Adj Net
Profit
-2.11.52.834.23.215.89.98.15
Cash Flow from Ops. 9.422.6718.97.1-1.18.823.916.312.6-
Debt/CF from Ops. 52.69.33.411.4-86.68.42.52.92.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.4%6%6.2%-10.8%
Adj EPS NA13.8%97.9%-18.2%
BVPS3.2%4.6%8.3%7.7%
Share Price 9.1% 11.6% 2.8% 6.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.51.93.53.64.93.51.26.4107.54.4
Op. Profit
Mgn %
6.58.212.19.810.512.71113.110.910.97.1
Net Profit
Mgn %
-21.21.92.22.72.40.63.34.33.92.3
Debt to
Equity
0.60.80.80.80.910.80.60.50.30.1
Working Cap
Days
25319112813813117514215012614171
Cash Conv.
Cycle
7-32-41-22-14123248455414

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales109.22122.53149.73139.67154.97132.82172.73174.46232.14207
Operating Expenses + 102.08112.54131.57125.97138.74115.93153.71151.56206.84184.36
Manufacturing Costs49.1332.5946.2351.1945.8141.9855.3874.6088.6674.02
Material Costs16.8536.6239.6032.8041.0541.4664.6839.5771.0465.73
Employee Cost 10.778.3710.2711.9413.2713.5015.0715.1617.0918.91
Other Costs 25.3334.9435.4730.0438.6118.9918.5822.2330.0525.70
Operating Profit 7.149.9918.1513.6916.2316.8919.0222.9025.3022.64
Operating Profit Margin (%) 6.5%8.2%12.1%9.8%10.5%12.7%11.0%13.1%10.9%10.9%
Other Income + 0.310.930.703.801.361.122.101.2120.56
Exceptional Items -0.0200000-7.59000
Interest 6.235.419.308.017.728.059.248.697.205.56
Depreciation 3.282.926.025.875.495.255.217.056.335.68
Profit Before Tax -2.072.593.543.614.384.70-0.928.3713.7811.96
Tax 0.081.080.710.580.151.523.362.573.923.89
Profit After Tax -2.151.502.833.034.223.18-4.275.809.868.07
PAT Margin (%) -2.0%1.2%1.9%2.2%2.7%2.4%-2.5%3.3%4.3%3.9%
Adjusted EPS (₹)-1.00.71.31.41.91.4-1.92.64.53.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Barak Valley Cements - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 83.4278.7781.6084.6188.7091.9387.6093.30103.15111.14
Share Capital 22.1622.1622.1622.1622.1622.1622.1622.1622.1622.16
Reserves 61.2656.6159.4462.4566.5469.7765.4471.1480.9988.98
Debt +39.2256.8761.8062.2977.2287.8466.5052.0141.6428.57
Long Term Debt11.7231.8837.0437.4052.2463.5944.8427.9517.9010.91
Short Term Debt27.5024.9924.7624.8924.9924.2521.6624.0623.7417.66
Minority Interest0000000000
Trade Payables20.3735.5732.0829.5125.1415.7912.6419.1417.7914.78
Others Liabilities 36.1431.7521.6826.2925.9933.8432.9740.7742.6042.08
Total Liabilities 179.15202.96197.17202.70217.06229.40199.72205.22205.18196.56

Fixed Assets

Net Fixed Assets +40.46112.17107.06103.04103.4598.36120.25113.74108.36102.95
Gross Block106.89181.33116.27118.12124.02124.19151.28151.81152.73152.99
Accumulated Depreciation66.4369.169.2115.0820.5725.8231.0338.0744.3650.04
CWIP 00.802.684.8914.7523.210.16000
Investments 60.5229.0432.3936.5238.1638.1712.6312.6212.6712.88
Inventories10.356.659.5914.7512.1415.5919.9637.0932.4830.49
Trade Receivables12.1011.0214.4911.3913.1814.4912.2212.9616.3218.80
Cash Equivalents 2.247.272.485.342.130.691.700.722.612.69
Others Assets 53.4836.0128.4826.7833.2638.8932.8028.0932.7328.75
Total Assets 179.15202.96197.17202.70217.06229.40199.72205.22205.18196.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 9.4222.606.9718.887.05-1.078.7523.9416.3212.59
PBT -2.052.593.543.614.384.706.678.3713.7811.96
Adjustment 9.518.3315.3213.8813.2113.3114.0514.8312.9810.48
Changes in Working Capital 2.2512.25-11.152.17-9.63-18.33-3.372.18-7.18-6.71
Tax Paid -0.19-0.55-0.73-0.76-0.73-0.82-1.01-1.44-3.26-3.15
Cash Flow From Investing Activity + -2.29-31.36-6.13-8.18-17.41-8.6321.820.960.07-0.16
Capex -1.59-31.10-2.78-4.05-15.77-8.63-4.04-0.37-0.96-0.27
Net Investments -0.70-0.26-3.35-4.13-1.6400000
Others 0000-0025.861.341.020.11
Cash Flow From Financing Activity + -8.1113.22-5.93-7.907.088.99-29.77-25.91-15.39-12.47
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 003.370.1114.8017.05-20.52-17.22-8.19-6.92
Interest Paid -6.23-5.41-9.30-8.01-7.72-8.05-9.24-8.69-7.20-5.56
Dividend Paid 0000000000
Others -1.8818.640000-0000
Net Cash Flow -0.984.46-5.092.80-3.29-0.710.80-11-0.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.541.853.533.644.873.52-4.766.4110.047.53
ROCE (%)3.15.969.017.887.627.214.8210.9113.8711.89
Asset Turnover Ratio0.610.650.760.70.740.590.80.861.131.03
PAT to CFO Conversion(x)N/A15.072.466.231.67-0.34N/A4.131.661.56
Working Capital Days
Receivable Days45.303430.7033.8028.903828.2026.302331
Inventory Days32.302519.5031.8031.7038.1037.6059.7054.7055.50
Payable Days435.50278.70311.80342.60242.90180.2080.20146.6094.9090.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Barak Valley Cements Ltd FAQs

The current trading price of Barak Valley Cements on 12-Jun-2026 16:59 is ₹40.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Barak Valley Cements stood at ₹88.64 Cr

The latest P/E ratio of Barak Valley Cements as of 11-Jun-2026 is 17.89.

The latest P/B ratio of Barak Valley Cements as of 11-Jun-2026 is 0.76.

The 52-week high of Barak Valley Cements is ₹69.54 and the 52-week low is ₹30.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Barak Valley Cements is ₹212 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Barak Valley Cements Ltd is a below average quality company.

The key valuation ratios of Barak Valley Cements Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Barak Valley Cements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Barak Valley Cements Ltd

Barak Valley Cements Limited was incorporated as a Public Limited Company in the year 1999, under the Companies Act, 1956. The company is engaged in the business of manufacturing of cement of different grades and is marketing its product under the brand name “Valley Strong Cement”. The company started its commercial production in April 2001.

The company was promoted by Prahlad Rai Chamaria, Bijay Kumar Garodia and Santosh Kumar Bajaj. The promoters of the company are born and brought up in the North East Region. All the promoters of the Company are well known and reputed businessmen in North East and are having a vast experience in different segments like plywood, Timber, Cement, and Concrete Sleepers etc.

The company is located in Assam and all the operations of the company are concentrated in the North Eastern region. The manufacturing unit of the company is at Jhoom Basti, Devendranagar, Badarpurghat, District Karimganj, Assam.

The company’s product portfolio includes both Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). The company is ISO 9001: 2008 certified company and its products confirm to BIS (Bureau of Indian Standards) specifications.

The company also got listed on the National Stock Exchange and Bombay Stock Exchange in November, 2007. Being located in Assam, the company is entitled to get various benefits like Excise duty exemption, Working capital interest subsidy and Insurance subsidy. The company’s plant is the largest cement plant in the State of Assam due to its various strengths.

The company also has a diversified and strong customer base consisting of individuals, contractors, builders, institutions and government agencies. The company’s main institutional and Government customers are Director General Of Supplies & Disposals (DGS&D), 19th Assam Rifals, Executive Engineer Rural Development, ONGC, BSF, etc.  The company has been able to give the consistent performance in terms of Sales, Profitability since commencement of its commercial production in the year 2001.

Business area of the company

The company is engaged in the manufacturing and selling of various brands of Cement in north eastern states. The manufacturing unit of the company is located at Badarpurghat, Distt. Karimganj, Assam.

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