Barak Valley Cements Limited (BVCL) AI Stock Analysis

• Market Cap: ₹1.15B
• Dividend Yield: N/A
• Average Volume (3M): 33.16K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 1.37
• Revenue Growth: -8.65%
• EPS Growth: -53.57%
• Country: IN
• Employees: 288
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.60
• Shares Outstanding: 22,160,000
• 10 Day Avg. Volume: 11,784
• 30 Day Avg. Volume: 33,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹70.00
• Price Target Upside: 35.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹70.00 ▲(35.37% Upside)

Barak Valley Cements Limited has a stable financial foundation with strong cost management and improving leverage metrics. However, the stock's high P/E ratio and overbought technical indicators suggest caution. The absence of a dividend yield and lack of earnings call data further limit the stock's appeal. Investors should monitor cash flow consistency and potential market corrections due to overbought conditions.

Barak Valley Cements Limited Business Overview & Revenue Model

Company Description

Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in New Delhi, India.

How the Company Makes Money

BVCL generates revenue primarily through the production and sale of cement products. The company manufactures Ordinary Portland Cement and Portland Pozzolana Cement, which are sold to a broad customer base, including construction companies, infrastructure developers, and retail consumers. Revenue is driven by the demand for cement in construction and infrastructure projects, and pricing is influenced by factors such as raw material costs, market competition, and regional demand. BVCL also benefits from strategic distribution networks and partnerships that enhance its market reach and sales efficiency. Additionally, the company may engage in contracts with large-scale projects, which can provide significant revenue streams over extended periods.

Barak Valley Cements Limited Financial Statement Overview

Summary

Barak Valley Cements Limited has a stable financial foundation with effective cost management and a strong balance sheet. However, profitability challenges and inconsistent cash flow generation slightly dampen the overall financial performance.

Income Statement

Barak Valley Cements Limited has shown moderate revenue growth with occasional dips. The gross profit margin has been consistently healthy, indicating good cost management. However, net profit margins have fluctuated, with a notable loss in 2022, impacting overall profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a manageable debt-to-equity ratio, improving over time. The company maintains a strong equity ratio, showing financial stability. Return on equity has been inconsistent due to fluctuating net income, but the recent trend is positive. Overall, the balance sheet suggests a solid financial position with potential for further leverage control.

Cash Flow

Cash flow analysis shows volatility in operating cash flow, with a significant negative swing in 2022. Free cash flow has been positive recently, indicating improved cash management. However, the free cash flow to net income ratio varies, reflecting inconsistencies in cash generation relative to earnings.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19B	2.08B	1.83B	2.34B	1.73B	1.61B
Gross Profit	1.45B	1.18B	1.49B	1.66B	1.14B	1.27B
EBITDA	223.29M	205.69M	247.23M	249.95M	193.58M	170.78M
Net Income	28.14M	51.67M	52.21M	72.55M	-45.21M	60.77M
Balance Sheet
Total Assets	0.00	2.19B	2.33B	2.34B	2.30B	2.78B
Cash, Cash Equivalents and Short-Term Investments	29.59M	35.03M	15.92M	14.06M	26.91M	17.37M
Total Debt	0.00	330.32M	614.37M	487.07M	779.66M	1.05B
Total Liabilities	-1.23B	936.64M	1.20B	1.14B	1.22B	1.63B
Stockholders Equity	1.23B	1.25B	1.13B	1.20B	1.08B	1.15B
Cash Flow
Free Cash Flow	0.00	43.89M	243.25M	136.83M	-95.89M	-79.08M
Operating Cash Flow	0.00	68.99M	247.50M	163.46M	-54.42M	77.09M
Investing Cash Flow	0.00	14.56M	-4.26M	-50.98M	519.62M	-156.18M
Financing Cash Flow	0.00	-84.17M	-264.87M	-103.69M	-456.75M	49.54M

Barak Valley Cements Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 51.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BVCL, the sentiment is Neutral. The current price of 51.71 is below the 20-day moving average (MA) of 54.53, above the 50-day MA of 47.87, and above the 200-day MA of 43.04, indicating a neutral trend. The MACD of 1.60 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 41.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BVCL.

Barak Valley Cements Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANGLMCEM	60 Neutral	20.27B	33.64	5.29%	0.20%	3.95%	-2.94%
UDAICEMENT	60 Neutral	20.29B	134.74	1.26%	―	26.55%	-77.02%
BVCL	57 Neutral	₹1.15B	34.46	―	―	-8.65%	-53.57%
KAKATCEM	54 Neutral	1.16B	-7.75	-6.37%	2.01%	-41.81%	-1195.95%
SANGHIIND	44 Neutral	16.56B	-3.42	-81.38%	―	12.93%	-39.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Barak Valley Cements Limited Corporate Events

Barak Valley Cements Schedules 26th AGM and Announces Book Closure Dates

Barak Valley Cements Limited has announced the scheduling of its 26th Annual General Meeting (AGM) on September 29, 2025. The company also informed stakeholders about the book closure dates from September 23 to September 29, 2025, in compliance with regulatory requirements, which is significant for shareholders as it determines the eligibility to vote at the AGM.