Barak Valley Cements Limited (BVCL) AI Stock Analysis

• Market Cap: ₹964.18M
• Dividend Yield: N/A
• Average Volume (3M): 24.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -2.41%
• EPS Growth: -4.51%
• Country: IN
• Employees: 288
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -1.04
• Shares Outstanding: 22,160,000
• 10 Day Avg. Volume: 4,898
• 30 Day Avg. Volume: 24,864
• PEG Ratio: -0.57
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 19.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹39.00 ▼(-9.58% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

Barak Valley Cements Limited has a stable financial foundation with effective cost management and improving leverage metrics. However, the technical analysis indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. The valuation is moderate, with a P/E ratio suggesting fair pricing, but the lack of a dividend yield may deter income investors. The absence of recent earnings call data and notable corporate events limits additional insights.

Positive Factors

Balance Sheet Strength

Improving leverage and a manageable debt-to-equity ratio indicate stronger solvency and financial flexibility. This durable strength supports funding for maintenance capex, working capital and selective growth without immediate reliance on external financing, helping the company weather industry cycles and infrastructure demand fluctuations.

Negative Factors

Revenue and EPS Contraction

A decline in revenue combined with a dramatic EPS contraction signals weakened top-line momentum and severe earnings volatility. Persisting revenue declines would erode scale economics and constrain margin recovery, limiting the company's ability to rebuild consistent profitability and fund long-term investments from operations.

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...

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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...

How the Company Makes Money

BVCL makes money primarily by selling cement produced at its manufacturing facilities to customers in the construction value chain. Key revenue streams typically include: (1) sales of cement (the company’s main product) to dealers/distributors, re...

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BVCL makes money primarily by selling cement produced at its manufacturing facilities to customers in the construction value chain. Key revenue streams typically include: (1) sales of cement (the company’s main product) to dealers/distributors, re...

Barak Valley Cements Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.18B	2.08B	2.34B	1.83B	1.76B	1.43B
Gross Profit	1.41B	1.18B	1.66B	1.49B	1.14B	1.05B
EBITDA	180.82M	205.69M	249.95M	247.23M	142.75M	196.72M
Net Income	36.87M	51.67M	72.55M	52.21M	-45.21M	23.51M
Balance Sheet
Total Assets	2.29B	2.19B	2.34B	2.33B	2.30B	2.91B
Cash, Cash Equivalents and Short-Term Investments	14.41M	32.84M	14.06M	5.29M	26.91M	18.46M
Total Debt	361.73M	330.32M	487.07M	614.37M	779.66M	1.15B
Total Liabilities	1.02B	936.64M	1.14B	1.20B	1.22B	1.74B
Stockholders Equity	1.27B	1.25B	1.20B	1.13B	1.08B	1.17B
Cash Flow
Free Cash Flow	50.95M	43.89M	136.83M	243.25M	-95.89M	-36.12M
Operating Cash Flow	53.36M	68.99M	163.46M	247.50M	-54.42M	77.35M
Investing Cash Flow	-18.57M	14.56M	-50.98M	10.56M	519.62M	-113.47M
Financing Cash Flow	-43.86M	-84.17M	-103.69M	-264.87M	-456.75M	37.21M

Barak Valley Cements Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BVCL, the sentiment is Positive. The current price of 43.13 is above the 20-day moving average (MA) of 38.12, above the 50-day MA of 41.82, and below the 200-day MA of 44.05, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 97.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGLMCEM	59 Neutral	₹23.80B	46.52	―	0.19%	10.61%	43.88%
BVCL	55 Neutral	₹964.18M	-10.25	―	―	-2.41%	-4.51%
KAKATCEM	54 Neutral	₹806.93M	-5.21	―	2.30%	-32.19%	-1097.08%
BURNPUR	41 Neutral	₹573.59M	-0.71	―	―	―	―

Barak Valley Cements Limited Corporate Events