Barak Valley Cements Limited (BVCL) AI Stock Analysis

• Market Cap: ₹901.03M
• Dividend Yield: N/A
• Average Volume (3M): 18.31K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 1.19
• Revenue Growth: -11.14%
• EPS Growth: -28.89%
• Country: IN
• Employees: 288
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 0.53
• Shares Outstanding: 22,160,000
• 10 Day Avg. Volume: 12,412
• 30 Day Avg. Volume: 18,308
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹50.00
• Price Target Upside: 19.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹50.00 ▲(19.47% Upside)

Barak Valley Cements Limited demonstrates a stable financial position with effective cost management and improving leverage metrics. The technical indicators show positive momentum, supporting a favorable outlook. The valuation is reasonable, though the lack of a dividend yield may deter income-focused investors. Overall, the company is well-positioned for growth, with a focus on maintaining profitability and cash flow stability.

Barak Valley Cements Limited Business Overview & Revenue Model

Company Description

Barak Valley Cements Limited (BVCL) is an established cement manufacturing company based in India. The company operates within the building materials sector, primarily focusing on the production and distribution of Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). BVCL's products are integral to the construction industry, serving various infrastructure and real estate projects across the region.

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

The company exhibits a stable financial foundation with moderate revenue growth and effective cost management. Despite a notable loss in 2022, operational efficiency remains strong. The balance sheet indicates financial stability with improving leverage metrics, although cash flow generation is inconsistent.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.08B	2.34B	1.83B	1.73B	1.43B
Gross Profit	1.18B	1.66B	1.49B	1.14B	1.05B
EBITDA	205.69M	249.95M	247.23M	193.58M	207.73M
Net Income	51.67M	72.55M	52.21M	-45.21M	23.51M
Balance Sheet
Total Assets	2.19B	2.34B	2.33B	2.30B	2.91B
Cash, Cash Equivalents and Short-Term Investments	32.84M	14.06M	15.92M	26.91M	18.46M
Total Debt	330.32M	487.07M	614.37M	779.66M	1.15B
Total Liabilities	936.64M	1.14B	1.20B	1.22B	1.74B
Stockholders Equity	1.25B	1.20B	1.13B	1.08B	1.17B
Cash Flow
Free Cash Flow	43.89M	136.83M	243.25M	-95.89M	-36.12M
Operating Cash Flow	68.99M	163.46M	247.50M	-54.42M	77.35M
Investing Cash Flow	14.56M	-50.98M	-4.26M	519.62M	-113.47M
Financing Cash Flow	-84.17M	-103.69M	-264.87M	-456.75M	37.21M

Barak Valley Cements Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 41.85 is below the 20-day moving average (MA) of 43.56, above the 50-day MA of 39.76, and below the 200-day MA of 43.37, indicating a neutral trend. The MACD of 0.53 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.40 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BVCL	69 Neutral	₹901.03M	19.75		―	-11.14%	-28.89%
UDAICEMENT	60 Neutral	₹19.63B	130.83		―	26.55%	-77.02%
MANGLMCEM	56 Neutral	₹19.61B	32.54		0.21%	3.95%	-2.94%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-42.79%	-889.67%
SANGHIIND	45 Neutral	₹17.01B	―		―	12.93%	-39.27%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%