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Barak Valley Cements Limited
(BVCL)
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Rating:49Neutral
Price Target:
₹36.00
▼(-10.82% Downside)
Action:Reiterated
Date:10/04/26
The score is held back primarily by weakening profitability and inconsistent cash-flow strength despite a clearly improved, lower-leverage balance sheet. Technical indicators are broadly neutral around key averages, offering limited momentum support. Valuation is a further constraint due to a high P/E and no dividend yield provided.
Positive Factors
Lower Financial Leverage
The substantial reduction in debt-to-equity has de-risked the balance sheet and should reduce financial pressure over the medium term. Lower leverage gives BVCL greater flexibility to manage volatility, preserve liquidity, and support necessary investment without relying as heavily on borrowing.
Negative Factors
Declining Revenue Trend
Negative revenue growth across the two most recent annual periods indicates that BVCL has not maintained consistent top-line expansion after the stronger 2024 performance. Continued stagnation would limit operating leverage, reduce reinvestment capacity, and make earnings recovery more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Financial Leverage
The substantial reduction in debt-to-equity has de-risked the balance sheet and should reduce financial pressure over the medium term. Lower leverage gives BVCL greater flexibility to manage volatility, preserve liquidity, and support necessary investment without relying as heavily on borrowing.
Read all positive factors
Barak Valley Cements Limited (BVCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹806.62M
Dividend Yield3.17%
Average Volume (3M)3.71K
Price to Earnings (P/E)39.0
Beta (1Y)1.51
Revenue Growth1.70%
EPS Growth-39.03%
CountryIN
Employees294
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.92
Shares Outstanding22,160,000
10 Day Avg. Volume5,257
30 Day Avg. Volume3,706
Financial Highlights & Ratios
PEG Ratio-2.61
Price to Book (P/B)0.58
Price to Sales (P/S)0.34
P/FCF Ratio29.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Barak Valley Cements Limited Business Overview & Revenue Model
Company Description
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone. The c...
Barak Valley Cements Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16B | 2.12B | 2.08B | 2.34B | 1.83B | 1.76B |
| Gross Profit | 1.21B | 1.08B | 1.18B | 1.66B | 1.49B | 1.14B |
| EBITDA | 137.25M | 120.32M | 205.69M | 249.95M | 247.23M | 142.75M |
| Net Income | 20.27M | 2.94M | 51.67M | 72.55M | 52.21M | -45.21M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.10B | 2.19B | 2.34B | 2.33B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.21M | 10.21M | 32.84M | 14.06M | 5.29M | 26.91M |
| Total Debt | 0.00 | 293.81M | 330.32M | 487.07M | 614.37M | 779.66M |
| Total Liabilities | -1.25B | 846.17M | 936.64M | 1.14B | 1.20B | 1.22B |
| Stockholders Equity | 1.25B | 1.25B | 1.25B | 1.20B | 1.13B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 50.95M | 24.26M | 43.89M | 136.83M | 243.25M | -95.89M |
| Operating Cash Flow | 53.36M | 58.29M | 68.99M | 163.46M | 247.50M | -54.42M |
| Investing Cash Flow | -18.57M | 4.39M | 14.56M | -50.98M | 10.56M | 519.62M |
| Financing Cash Flow | -43.86M | -73.53M | -84.17M | -103.69M | -264.87M | -456.75M |
Barak Valley Cements Limited Technical Analysis
Negative
40.37
Price Trends
41.09
Negative
41.47
Negative
42.01
Negative
Market Momentum
-1.61
Positive
38.60
Neutral
46.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BVCL, the sentiment is Negative. The current price of 40.37 is above the 20-day moving average (MA) of 39.26, below the 50-day MA of 41.09, and below the 200-day MA of 42.01, indicating a bearish trend. The MACD of -1.61 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BVCL.
Barak Valley Cements Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹23.18B | 12.10 | ― | 0.44% | -17.66% | -37.35% | |
60 Neutral | ₹65.54B | 17.77 | ― | 1.23% | 14.53% | 56.37% | |
57 Neutral | ₹57.04B | 15.42 | ― | 1.41% | 8.74% | -7.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹172.91B | 26.82 | ― | 0.34% | 8.58% | 101.19% | |
49 Neutral | ₹806.62M | 38.98 | ― | 3.17% | 1.70% | -39.03% | |
48 Neutral | ₹94.04B | 76.61 | ― | 0.35% | 5.24% | 850.22% |
* General Sector Average
IN:BVCL
Barak Valley Cements Limited
36.40
-9.99
-21.53%
IN:INDIACEM
India Cements Ltd.
303.45
-87.60
-22.40%
IN:JKLAKSHMI
JK Lakshmi Cement Limited
459.50
-380.57
-45.30%
IN:ORIENTCEM
Orient Cement Ltd.
112.80
-102.67
-47.65%
IN:RAMCOCEM
Ramco Cements Limited
731.75
-323.16
-30.63%
IN:STARCEMENT
Star Cement Ltd.
162.15
-94.95
-36.93%
Barak Valley Cements Limited Corporate Events
Barak Valley Cements Publishes Q1 FY27 Unaudited Results in Line with SEBI Norms
Aug 14, 2026
Barak Valley Cements Limited has released its unaudited financial results for the quarter ended June 30, 2026, and published them in leading English and Assamese newspapers in line with SEBI Listing Obligations and Disclosure Requirements. The res...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.