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Barak Valley Cements Limited
(BVCL)
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Rating:48Neutral
Price Target:
₹40.00
▼(-0.92% Downside)
Action:Reiterated
Date:07/04/26
The score is held back primarily by weakening profitability and cash-flow durability despite improved leverage, alongside an extremely high P/E that suggests a stretched valuation. Technicals are mixed, with price above key moving averages but momentum indicators remaining subdued.
Positive Factors
Balance-Sheet Deleveraging
Substantial deleveraging reduces interest and refinancing pressure, improving financial resilience. The lower debt burden should give BVCL greater flexibility to manage cement-cycle volatility and fund essential operations.
Negative Factors
Sustained Revenue Contraction
Two consecutive years of declining revenue indicate weakening sales momentum or competitive pressure rather than a temporary fluctuation. Continued contraction could reduce plant utilization and limit operating leverage in the cement business.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-Sheet Deleveraging
Substantial deleveraging reduces interest and refinancing pressure, improving financial resilience. The lower debt burden should give BVCL greater flexibility to manage cement-cycle volatility and fund essential operations.
Read all positive factors
Barak Valley Cements Limited (BVCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹903.02M
Dividend YieldN/A
Average Volume (3M)24.86K
Price to Earnings (P/E)44.1
Beta (1Y)1.48
Revenue Growth1.70%
EPS Growth-38.73%
CountryIN
Employees296
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.14
Shares Outstanding22,160,000
10 Day Avg. Volume4,898
30 Day Avg. Volume24,864
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...
How the Company Makes Money
BVCL makes money primarily by manufacturing cement and selling it to customers in the construction value chain. Its core revenue stream is the sale of cement (and related cement products, if offered) to a mix of buyers that can include building ma...
Barak Valley Cements Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.12B | 2.08B | 2.34B | 1.83B | 1.76B |
| Gross Profit | 1.08B | 1.18B | 1.66B | 1.49B | 1.14B |
| EBITDA | 120.32M | 205.69M | 249.95M | 247.23M | 142.75M |
| Net Income | 2.94M | 51.67M | 72.55M | 52.21M | -45.21M |
Balance Sheet | |||||
| Total Assets | 2.10B | 2.19B | 2.34B | 2.33B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.21M | 32.84M | 14.06M | 5.29M | 26.91M |
| Total Debt | 293.81M | 330.32M | 487.07M | 614.37M | 779.66M |
| Total Liabilities | 846.17M | 936.64M | 1.14B | 1.20B | 1.22B |
| Stockholders Equity | 1.25B | 1.25B | 1.20B | 1.13B | 1.08B |
Cash Flow | |||||
| Free Cash Flow | 24.26M | 43.89M | 136.83M | 243.25M | -95.89M |
| Operating Cash Flow | 58.29M | 68.99M | 163.46M | 247.50M | -54.42M |
| Investing Cash Flow | 4.39M | 14.56M | -50.98M | 10.56M | 519.62M |
| Financing Cash Flow | -73.53M | -84.17M | -103.69M | -264.87M | -456.75M |
Barak Valley Cements Limited Technical Analysis
Negative
40.37
Price Trends
41.79
Negative
41.98
Negative
42.71
Negative
Market Momentum
-0.29
Positive
45.72
Neutral
32.45
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 below the 20-day moving average (MA) of 41.35, below the 50-day MA of 41.79, and below the 200-day MA of 42.71, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.45 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹218.04B | 33.82 | ― | 0.22% | 8.58% | 101.19% | |
63 Neutral | ₹80.55B | 21.78 | ― | 0.98% | 14.53% | 56.30% | |
60 Neutral | ₹27.08B | 12.94 | ― | 0.37% | -12.10% | -19.52% | |
56 Neutral | ₹69.16B | 18.70 | ― | 1.13% | 8.74% | -7.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹903.02M | 44.05 | ― | ― | 1.70% | -38.73% | |
44 Neutral | ₹116.69B | 126.06 | ― | ― | 6.79% | ― |
* General Sector Average
IN:BVCL
Barak Valley Cements Limited
40.82
-2.67
-6.14%
IN:INDIACEM
India Cements Ltd.
374.60
1.15
0.31%
IN:JKLAKSHMI
JK Lakshmi Cement Limited
555.70
-373.89
-40.22%
IN:ORIENTCEM
Orient Cement Ltd.
130.60
-107.73
-45.20%
IN:RAMCOCEM
Ramco Cements Limited
910.15
-172.29
-15.92%
IN:STARCEMENT
Star Cement Ltd.
198.80
-93.85
-32.07%
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...
Barak Valley Cements Secures Rs 2.65 Crore Inter-Corporate Loan from Promoter-Linked LKC
May 30, 2026
Barak Valley Cements Limited has entered into a Memorandum of Understanding with LKC Industries and Infra Private Limited to secure an unsecured inter-corporate loan facility of up to Rs 2.65 crore. The funds will be used exclusively to meet opera...
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.