Barak Valley Cements Ltd
Fundamental Score
Barak Valley Cements Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BVCL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 24.49 vs Industry: 33.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (66.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (23.63% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (23.63% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹92.53 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (54.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Below-Average Return on Equity (4.21%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.95%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Barak Valley Cements Ltd
About BVCL
Business Overview
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 company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in Karimganj, India.
Company Details
Key Leadership
Corporate Events
BVCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Barak Valley Cements Ltd (BVCL)?
As of 08 Feb 2026, 11:53 am IST, Barak Valley Cements Ltd (BVCL) is currently trading at ₹49.70. The stock has a market capitalization of ₹90.36 (Cr).
Is BVCL share price Overvalued or Undervalued?
BVCL is currently trading at a P/E ratio of 24.49x, compared to the industry average of 33.70x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Barak Valley Cements Ltd share price?
Key factors influencing BVCL's price include its quarterly earnings growth (Sales Growth: 13.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Barak Valley Cements Ltd a good stock for long-term investment?
Barak Valley Cements Ltd shows a 5-year Profit Growth of 23.63% and an ROE of 4.21%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing.
How does Barak Valley Cements Ltd compare with its industry peers?
Barak Valley Cements Ltd competes with major peers in the Cement & Cement Products. Investors should compare BVCL's P/E of 24.49x and ROE of 4.21% against the industry averages to determine its competitive standing.
What is the P/E ratio of BVCL and what does it mean?
BVCL has a P/E ratio of 24.49x compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings.
How is BVCL performing according to Bull Run's analysis?
BVCL has a Bull Run fundamental score of 57.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BVCL belong to?
BVCL operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Barak Valley Cements Ltd.
What is Return on Equity (ROE) and why is it important for BVCL?
BVCL has an ROE of 4.21%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Barak Valley Cements Ltd generates profits from shareholders' equity.
How is BVCL's debt-to-equity ratio and what does it indicate?
BVCL has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BVCL's dividend yield and is it a good dividend stock?
BVCL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BVCL grown over the past 5 years?
BVCL has achieved 5-year growth rates of: Sales Growth 5.12%, Profit Growth 23.63%, and EPS Growth 23.63%.
What is the promoter holding in BVCL and why does it matter?
Promoters hold 54.12% of BVCL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BVCL's market capitalization category?
BVCL has a market capitalization of ₹90 crores, placing it in the Small-cap category.
How volatile is BVCL stock?
BVCL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BVCL?
BVCL has a 52-week high of ₹N/A and low of ₹N/A.
What is BVCL's operating profit margin trend?
BVCL has a 5-year average Operating Profit Margin (OPM) of 11.18%, indicating the company's operational efficiency.
How is BVCL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.52% and YoY Profit Growth of 66.67%.
What is the institutional holding pattern in BVCL?
BVCL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.