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Barak Valley Cements Ltd

₹40.6▼ -3.7%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹89.97 Cr.
52W High₹54.8
Current Price₹40.6
52W Low₹30.75
Down from 52W High25.9 %
Face Value₹10
Performance
ROCE5.86 %
ROE1.61 %
EPS (TTM)₹1.38
EPS Prev Qtr₹0.66
EPS Last Year₹-0.08
EBITDA Qtr₹4.93 Cr.
Book Value₹56
Financial Health
Debt/Equity0.23
Debt/Profit14.54
Total Assets₹209.95 Cr.
Promoter Holding52.72 %
Earning Power3.65 %
Valuation
Stock P/E44.13
Industry P/E30.15
Price to Book0.72
Price to Sales0.42
Graham Number₹34.17

Key Metrics

__derived
1
Face Value
₹10

About Barak Valley Cements Ltd

Construction Materials · Cement

Barak Valley Cements Ltd is listed on NSE in the Construction Materials / Cement sector. Face value ₹10. Market cap ₹89.97 Cr.

Price Chart
₹32₹37₹42₹48₹532025-09-292025-12-102026-02-192026-05-072026-07-172026-09-28

Strengths & Weaknesses

Strengths

  • The company has a manageable debt-to-equity ratio of 0.26, indicating lower financial risk.
  • The promoter holding stands at 52.72%, suggesting strong control and alignment of interests.

Weaknesses

  • The company has a high P/E ratio of 47.79, which may indicate overvaluation relative to earnings.
  • The P/B ratio is low at 0.78, suggesting the market may perceive the company’s assets as undervalued or the earnings potential as weak.
  • The ROCE is only 5.72%, indicating inefficient use of capital.
  • The ROE is very low at 1.61%, reflecting weak profitability relative to shareholders' equity.
  • Net profit is ₹2.02 Cr on a revenue of ₹215.52 Cr, resulting in thin profit margins.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
UltraTech Cement Ltd-37.96₹3,24,736.45 Cr2.18%₹8,571.16 Cr-₹91,884.28 Cr-13.37%0.3
Ambuja Cements Ltd-21₹93,155.8 Cr0.53%₹5,222.16 Cr-₹39,867.14 Cr-4.86%0
Shree Cement Ltd-49.04₹79,937.62 Cr0.68%₹1,636.12 Cr-₹21,895.72 Cr-9.61%0.07
J K Cements Ltd-40.77₹38,551.83 Cr0.4%₹938.36 Cr-₹14,401.49 Cr-13.66%0.86
Dalmia Bharat Ltd-33.16₹30,974.64 Cr0.3%₹953 Cr-₹15,058 Cr-6.89%0.38
ACC Ltd-11.94₹22,784.23 Cr0.62%₹1,908.81 Cr-₹25,441.73 Cr-9.26%0
The Ramco Cements Ltd-31.08₹20,031.69 Cr0.29%₹638.61 Cr-₹9,227.79 Cr-10.1%0.48
JSW Cement Ltd-19.61₹15,344.67 Cr0.44%₹721.06 Cr-₹6,849.05 Cr-10.19%0.62
Nuvoco Vistas Corporation Ltd-30.15₹11,641.5 Cr-₹386.24 Cr-₹11,594.3 Cr-7.61%0.42
India Cements Ltd-104.7₹9,668.79 Cr-₹92.49 Cr-₹4,479.37 Cr-1.78%0.13
Star Cement Ltd-19.96₹7,372.25 Cr0.55%₹366.2 Cr-₹3,807.38 Cr-14.43%0.18
Birla Corporation Ltd-11.66₹6,459.21 Cr1.49%₹553.74 Cr-₹9,847.84 Cr-9.47%0.44
JK Lakshmi Cement Ltd-16.6₹6,138.32 Cr1.31%₹370.8 Cr-₹6,926.48 Cr-11.07%0.64
Prism Johnson Ltd-33.23₹5,803.7 Cr-₹148.27 Cr-₹7,554.09 Cr-14.7%0.9
HeidelbergCement India Ltd-25.58₹2,979.96 Cr5.32%₹116.29 Cr-₹2,360.16 Cr-12.74%0
Mangalam Cement Ltd-23.98₹2,751.24 Cr0.15%₹114.76 Cr-₹1,761.89 Cr-7.28%0.89
Orient Cement Ltd-11.71₹2,453.19 Cr0.42%₹209.32 Cr-₹2,530.42 Cr-13.26%0.02
K C P Ltd-11.9₹2,028.57 Cr0.32%₹241.86 Cr-₹2,678.99 Cr-11.54%0.37
Sagar Cements Ltd--₹1,947.54 Cr-₹-36.32 Cr-₹2,685.43 Cr-0.55%0.99
Shree Digvijay Cement Co. Ltd-54.84₹989.55 Cr1.49%₹18 Cr-₹890.43 Cr-5.12%1.4

Quarterly Results

📊 Jun 2026: Revenue grew 5.8% YoY, Profit grew 130.1% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales57.5247.3547.6559.6560.87
↳ QoQ Growth--17.7%+0.6%+25.2%+2.0%
Expenses54.7246.0948.3357.4955.94
Operating Profit2.81.26-0.682.154.93
OPM %4.87%2.66%-1.43%3.6%8.1%
Other Income0.190.180.20.90.12
Interest0.741.151.420.910.97
Depreciation1.481.151.331.411.18
EBITDA4.282.410.653.566.11
EBITDA Margin %7.44%5.09%1.36%5.97%10.04%
Profit Before Tax2.250.29-1.92.154.08
Tax %41.33%162.07%-21.58%32.56%24.75%
Net Profit1.33-0.18-2.311.453.06
↳ QoQ Growth--113.5%-1183.3%+162.8%+111.0%
EPS0.6-0.08-1.040.661.38

Profit & Loss

Mar 2026TTM
Sales212.17215.52
Expenses206.63207.85
Operating Profit5.537.66
OPM %2.61%3.55%
Other Income1.471.4
Interest4.224.45
Depreciation5.375.07
Profit Before Tax2.794.62
Tax %89.96%56.06%
Net Profit0.292.02
EPS0.140.92
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-19.35%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
1.61%

Balance Sheet

Mar 2025Mar 2026
Equity Capital22.1622.16
Reserves103.2567103.17
Borrowings33.0329.38
Other Liabilities60.6355.24
Total Liabilities219.0812209.95
Fixed Assets131.7152126.44
CWIP01.93
Investments0.220.26
Other Assets87.1581.32
Total Assets219.0812209.95

Cash Flows

Mar 2025
Cash from Operating Activity11.6531
Cash from Investing Activity2.2869
Cash from Financing Activity-14.0027
Net Cash Flow-0.0627

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days310.64
ROCE %3.06%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %54.12%54.12%54.12%52.72%
FIIs %0%0%0%0%
DIIs %0%0%0%0%
Public %36.51%36.57%35.91%37.5%
No. of Shareholders11,68311,24410,94110,714

Major Shareholders (>1%)

  • Bina GarodiaPromoter and Promoter Group9.75%
  • P R ChamariaPromoter and Promoter Group9.13%
  • Santosh Kumar BajajPromoter and Promoter Group8.05%
  • Mahendra Kumar AgrawalPromoter and Promoter Group6.57%
As of 2026-06-30View all shareholders →

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