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
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
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Ltd | - | 37.96 | ₹3,24,736.45 Cr | 2.18% | ₹8,571.16 Cr | - | ₹91,884.28 Cr | - | 13.37% | 0.3 |
| Ambuja Cements Ltd | - | 21 | ₹93,155.8 Cr | 0.53% | ₹5,222.16 Cr | - | ₹39,867.14 Cr | - | 4.86% | 0 |
| Shree Cement Ltd | - | 49.04 | ₹79,937.62 Cr | 0.68% | ₹1,636.12 Cr | - | ₹21,895.72 Cr | - | 9.61% | 0.07 |
| J K Cements Ltd | - | 40.77 | ₹38,551.83 Cr | 0.4% | ₹938.36 Cr | - | ₹14,401.49 Cr | - | 13.66% | 0.86 |
| Dalmia Bharat Ltd | - | 33.16 | ₹30,974.64 Cr | 0.3% | ₹953 Cr | - | ₹15,058 Cr | - | 6.89% | 0.38 |
| ACC Ltd | - | 11.94 | ₹22,784.23 Cr | 0.62% | ₹1,908.81 Cr | - | ₹25,441.73 Cr | - | 9.26% | 0 |
| The Ramco Cements Ltd | - | 31.08 | ₹20,031.69 Cr | 0.29% | ₹638.61 Cr | - | ₹9,227.79 Cr | - | 10.1% | 0.48 |
| JSW Cement Ltd | - | 19.61 | ₹15,344.67 Cr | 0.44% | ₹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 Cr | 0.55% | ₹366.2 Cr | - | ₹3,807.38 Cr | - | 14.43% | 0.18 |
| Birla Corporation Ltd | - | 11.66 | ₹6,459.21 Cr | 1.49% | ₹553.74 Cr | - | ₹9,847.84 Cr | - | 9.47% | 0.44 |
| JK Lakshmi Cement Ltd | - | 16.6 | ₹6,138.32 Cr | 1.31% | ₹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 Cr | 5.32% | ₹116.29 Cr | - | ₹2,360.16 Cr | - | 12.74% | 0 |
| Mangalam Cement Ltd | - | 23.98 | ₹2,751.24 Cr | 0.15% | ₹114.76 Cr | - | ₹1,761.89 Cr | - | 7.28% | 0.89 |
| Orient Cement Ltd | - | 11.71 | ₹2,453.19 Cr | 0.42% | ₹209.32 Cr | - | ₹2,530.42 Cr | - | 13.26% | 0.02 |
| K C P Ltd | - | 11.9 | ₹2,028.57 Cr | 0.32% | ₹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 Cr | 1.49% | ₹18 Cr | - | ₹890.43 Cr | - | 5.12% | 1.4 |
Quarterly Results
📊 Jun 2026: Revenue grew 5.8% YoY, Profit grew 130.1% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 57.52 | 47.35 | 47.65 | 59.65 | 60.87 |
| ↳ QoQ Growth | - | -17.7% | +0.6% | +25.2% | +2.0% |
| Expenses | 54.72 | 46.09 | 48.33 | 57.49 | 55.94 |
| Operating Profit | 2.8 | 1.26 | -0.68 | 2.15 | 4.93 |
| OPM % | 4.87% | 2.66% | -1.43% | 3.6% | 8.1% |
| Other Income | 0.19 | 0.18 | 0.2 | 0.9 | 0.12 |
| Interest | 0.74 | 1.15 | 1.42 | 0.91 | 0.97 |
| Depreciation | 1.48 | 1.15 | 1.33 | 1.41 | 1.18 |
| EBITDA | 4.28 | 2.41 | 0.65 | 3.56 | 6.11 |
| EBITDA Margin % | 7.44% | 5.09% | 1.36% | 5.97% | 10.04% |
| Profit Before Tax | 2.25 | 0.29 | -1.9 | 2.15 | 4.08 |
| Tax % | 41.33% | 162.07% | -21.58% | 32.56% | 24.75% |
| Net Profit | 1.33 | -0.18 | -2.31 | 1.45 | 3.06 |
| ↳ QoQ Growth | - | -113.5% | -1183.3% | +162.8% | +111.0% |
| EPS | 0.6 | -0.08 | -1.04 | 0.66 | 1.38 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 212.17 | 215.52 |
| Expenses | 206.63 | 207.85 |
| Operating Profit | 5.53 | 7.66 |
| OPM % | 2.61% | 3.55% |
| Other Income | 1.47 | 1.4 |
| Interest | 4.22 | 4.45 |
| Depreciation | 5.37 | 5.07 |
| Profit Before Tax | 2.79 | 4.62 |
| Tax % | 89.96% | 56.06% |
| Net Profit | 0.29 | 2.02 |
| EPS | 0.14 | 0.92 |
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 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 22.16 | 22.16 |
| Reserves | 103.2567 | 103.17 |
| Borrowings | 33.03 | 29.38 |
| Other Liabilities | 60.63 | 55.24 |
| Total Liabilities | 219.0812 | 209.95 |
| Fixed Assets | 131.7152 | 126.44 |
| CWIP | 0 | 1.93 |
| Investments | 0.22 | 0.26 |
| Other Assets | 87.15 | 81.32 |
| Total Assets | 219.0812 | 209.95 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 11.6531 |
| Cash from Investing Activity | 2.2869 |
| 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 Days | 310.64 |
| ROCE % | 3.06% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 Shareholders | 11,683 | 11,244 | 10,941 | 10,714 |
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 →