Barak Valley Cements Limited (IN:BVCL)
:BVCL
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Barak Valley Cements Limited
(BVCL)
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Rating:53Neutral
Price Target:
₹43.00
▼(-0.30% Downside)
Action:Reiterated
Date:05/28/26
The score is held back mainly by weakening profitability (near-breakeven 2026) and inconsistent cash-flow strength (sharp free-cash-flow decline), despite a clearly improved balance sheet from significant deleveraging. Technical signals are neutral-to-mixed, while valuation is moderately supportive due to a mid-range P/E.
Positive Factors
Leverage Reduction / Balance Sheet Strength
Sustained deleveraging to a D/E of ~0.23 materially reduces financial risk and interest burden. A stronger balance sheet increases resilience through cement industry cycles, improves access to financing for capex or expansions, and gives management flexibility to pursue strategic investments.
Negative Factors
Compressed Profitability / Near-Breakeven
Net margin near zero implies earnings are highly sensitive to small adverse changes in volumes, costs, or pricing. Persistent low profitability limits retained earnings, constrains reinvestment, and raises the likelihood of earnings volatility or return-to-loss under weaker market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Reduction / Balance Sheet Strength
Sustained deleveraging to a D/E of ~0.23 materially reduces financial risk and interest burden. A stronger balance sheet increases resilience through cement industry cycles, improves access to financing for capex or expansions, and gives management flexibility to pursue strategic investments.
Read all positive factors
Barak Valley Cements Limited (BVCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹911.44M
Dividend YieldN/A
Average Volume (3M)24.86K
Price to Earnings (P/E)305.4
Beta (1Y)1.43
Revenue Growth2.04%
EPS Growth-94.11%
CountryIN
Employees288
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.66
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
Established in 1999 and based in New Delhi, India, Barak Valley Cements Limited specializes in manufacturing and distributing various types of cement and clinker across India. The company offers ordinary portland cement and portland pozzolana ceme...
How the Company Makes Money
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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 | 2.18B | 2.12B | 2.08B | 2.34B | 1.83B | 1.76B |
| Gross Profit | 1.41B | 1.08B | 1.18B | 1.66B | 1.49B | 1.14B |
| EBITDA | 180.82M | 120.32M | 205.69M | 249.95M | 247.23M | 142.75M |
| Net Income | 36.87M | 2.94M | 51.67M | 72.55M | 52.21M | -45.21M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.10B | 2.19B | 2.34B | 2.33B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 14.41M | 10.21M | 32.84M | 14.06M | 5.29M | 26.91M |
| Total Debt | 361.73M | 293.81M | 330.32M | 487.07M | 614.37M | 779.66M |
| Total Liabilities | 1.02B | 846.17M | 936.64M | 1.14B | 1.20B | 1.22B |
| Stockholders Equity | 1.27B | 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
43.13
Price Trends
42.89
Negative
42.36
Negative
44.55
Negative
Market Momentum
-0.36
Positive
46.90
Neutral
39.33
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 43.13 is above the 20-day moving average (MA) of 42.13, above the 50-day MA of 42.89, and below the 200-day MA of 44.55, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ₹911.44M | 305.37 | ― | ― | 2.04% | -94.11% | |
50 Neutral | ₹948.41M | -4.00 | ― | 2.30% | -11.61% | -80.83% | |
50 Neutral | ₹23.25B | 18.11 | ― | 0.19% | 4.61% | 186.13% | |
41 Neutral | ₹573.59M | -1.12 | ― | ― | ― | 29.28% |
* Basic Materials Sector Average
IN:BVCL
Barak Valley Cements Limited
41.13
4.53
12.38%
IN:BURNPUR
Burnpur Cement Limited
33.30
0.00
0.00%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
122.00
-39.96
-24.67%
IN:MANGLMCEM
Mangalam Cement Ltd
845.40
122.12
16.88%
Barak Valley Cements Limited Corporate Events
Barak Valley Cements Converts ₹4.09 Crore Loan into Equity in Mining Subsidiary
Apr 15, 2026
Barak Valley Cements Limited has converted an interest-free loan of ₹4.09 crore extended to its wholly owned subsidiary, Meghalaya Minerals and Mines Limited, into 7,06,500 fully paid equity shares via preferential allotment at ₹58 per...
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.