BVCL
FAIRLY_VALUEDBarak Valley Cements Limited
Cement · NSE
↑ 7.9% vs fair value
52W Low
₹31
+34.9% from low
52W High
₹70
-39.8% from high
Valuation Gauge
Current Price
₹42
Fair Value
₹46
Fair Value Analysis
₹46
Based on balance sheet strength analysis and earnings growth potential for Cement sector companies | Sector-cheap: P/E at 19th percentile vs sector peers. | ROCE improving (latest 12.7%) — capital allocation becoming more efficient.
Balance Sheet Value
55% weight
Growth Valuation
46% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 4.4% is below the Cement sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.3x is well within the Cement sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 16.6x trades at a 69% discount to Cement sector median (54x) — attractively valued
Cash Flow
FCF margin of 4.7% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -1.1% — earnings are declining (sector avg growth: 11.5%)
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
15.0%
Free cash flow / market cap
Revenue Growth (YoY)
+28.2%
Year-on-year revenue change
Profit Growth (YoY)
-61.9%
Year-on-year PAT change
Operating Cash Flow
₹12 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹2.5
P/E Ratio
16.6x
P/B Ratio
0.7x
ROE
4.4%
ROCE
8.6%
Debt / Equity
0.29x
Beta
0.77
Div Yield
—
FCF (Cr)
₹10 Cr
Revenue (Cr)
₹207 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹93 Cr
52W High
₹70
52W Low
₹31.2
Book Value/Share
₹56.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹210 Cr | ₹12 Cr | 6.0% | ₹0 Cr | ₹0.01 |
| 2025-03-31 | ₹208 Cr | ₹20 Cr | 9.0% | ₹5 Cr | ₹2.33 |
| 2024-03-31 | ₹234 Cr | ₹24 Cr | 10.0% | ₹7 Cr | ₹3.27 |
| 2023-03-31 | ₹183 Cr | ₹23 Cr | 13.0% | ₹5 Cr | ₹2.36 |
| 2022-03-31 | ₹176 Cr | ₹19 Cr | 11.0% | ₹-5 Cr | ₹-2.04 |
| 2021-03-31 | ₹147 Cr | ₹20 Cr | 13.0% | ₹2 Cr | ₹1.06 |
| 2020-03-31 | ₹162 Cr | ₹17 Cr | 11.0% | ₹6 Cr | ₹2.74 |
| 2019-03-31 | ₹148 Cr | ₹15 Cr | 10.0% | ₹0 Cr | ₹0.15 |
| 2018-03-31 | ₹157 Cr | ₹18 Cr | 12.0% | ₹-2 Cr | ₹-1.03 |
| 2017-03-31 | ₹130 Cr | ₹11 Cr | 9.0% | ₹-3 Cr | ₹-1.23 |
| 2016-03-31 | ₹128 Cr | ₹6 Cr | 5.0% | ₹-9 Cr | ₹-3.91 |
| 2015-03-31 | ₹157 Cr | ₹18 Cr | 11.0% | ₹-1 Cr | ₹-0.45 |
| 2014-03-31 | ₹124 Cr | ₹12 Cr | 10.0% | ₹-8 Cr | ₹-3.45 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Cement| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
The India Cements Limited | ₹398.4 | ₹1,778.9 | +77.6% | 23.8 | -0.7% | FAIRLY_VALUED |
Niraj Cement Structurals Limited | ₹28.9 | ₹54.3 | +46.8% | 6.6 | 5.8% | FAIRLY_VALUED |
ACC | ₹1,359 | ₹1,952 | +30.4% | 12 | 10.9% | FAIRLY_VALUED |
Birla Corporation | ₹1,002 | ₹1,159.1 | +13.6% | 14.1 | 7.3% | FAIRLY_VALUED |
Barak Valley Cements Limited | ₹42.1 | ₹45.7 | +7.9% | 4,218 | 4.4% | FAIRLY_VALUED |
JK Lakshmi Cement | ₹610 | ₹522 | -16.9% | 17.5 | 9.0% | FAIRLY_VALUED |
Star Cement Limited | ₹224.1 | ₹154.7 | -44.9% | 23.6 | 12.2% | OVERVALUED |
Orient Cement | ₹136.5 | ₹91.8 | -48.8% | 8.3 | 17.1% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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