BVCLCommodities

Barak Valley Cements Limited

Cement & Cement Products · ISIN INE139I01011 · BSE 532916 · NSE EQ · FV ₹10
Last price
₹41
+0.44%today
What this company does

Barak Valley Cements Limited operates in Cement & Cement Products, part of the Commodities sector. It booked ₹61 cr of revenue in its latest quarter (Q1 FY27) and kept 5.0% of sales as profit.

In the report:
64out of 100
Equitytale Health Score
Mixed

Healthier than 64% of companies in Commodities, on all six measures of filed financials. Each measure is ranked against the 91–173 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns47

How much profit it earns on the money it employs

Balance sheet47

How much it owes, and whether earnings cover the interest

Cash quality90

Whether reported profit actually arrives as cash

Growth & consistency46

Whether sales and profit have grown, and how steadily

Valuation80

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 6% vs last year
Profit up 130% vs last year
Promoters hold 53%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 5.0% net margin

What if I invest in BVCL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹41 +0.44%
latest close · 2026-09-17
1-year return
+60.4%
52-wk low ₹1952-wk high ₹48
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio7.4Low
LowAverageHigh
P/B ratio0.72Below book
Below bookModerateHigh
EV / EBITDA4.8Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity9.8%Fair
WeakFairStrong ▸15%
Return on capital14.0%Fair
WeakFairStrong
Net margin5.0%Decent
ThinDecentStrong
EBITDA margin10.2%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.23Comfortable
LowModerateHigh ▸1
Interest cover5.2×Strong
RiskyOkayStrong ▸5×
Current ratio1.16Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹91 cr
Book value
₹57
EPS
₹1.38
latest quarter
Net debt
₹29 cr
owes more than its cash
Enterprise value
₹120 cr
EBITDA
₹25 cr
annualised
EBIT
₹20 cr
annualised
Operating margin
8.3%
Return on assets
5.8%
Earnings yield
13.50%
P/S
0.37
Sales / share
₹109.9
Tax rate
24.9%
Face value
₹10
Shares
2.2 cr
Working capital
₹10 cr
Current assets
₹77 cr
Current liabilities
₹66 cr
Delivery %
61.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
It earns about 10% on its capital — below the ~14% return we'd require to fund it — so a low price is likely justified, not a bargain.
Models span ₹54₹60, midpoint ₹57

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹61 cr
Other Income₹11.7 L
Total Income₹61 cr
Cost of Materials₹24 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹89.6 L
Employee Benefit Expense₹6 cr
Finance Costs₹96.9 L
Depreciation & Amortisation₹1 cr
Other Expenses₹24 cr
Total Expenses₹57 cr
Profit before Tax₹4 cr
Tax Expense₹1 cr
Net Profit₹3 cr
Net margin on total income5.0%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹25 cr40.9%
Employee benefit expense₹6 cr9.3%
Finance costs₹96.9 L1.6%
Depreciation & amortisation₹1 cr1.9%
Other expenses₹24 cr39.6%
Tax expense₹1 cr1.7%
Profit for the period₹3 cr5.0%
Total income ₹61 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue48 cr60 cr61 cr
Total income48 cr61 cr61 cr
Expenses50 cr58 cr57 cr
Profit before tax-2 cr2 cr4 cr
Tax40.7 L69.9 L1 cr
Net profit (owners' share)-2 cr2 cr3 cr
Net margin (owners' share, on revenue)-4.8%2.6%5.0%
EPS (₹)-1.040.661.38
YoY (latest quarter): total income +5.7% · net profit +130.4%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹210 cr
Shareholder equity
₹125 cr
parent shareholders
Total debt
₹29 cr
Cash
₹25.8 L
Cash flow · H1 FY26
Operating
₹5 cr
Investing
₹-2 cr
Financing
₹-4 cr
Peer comparison
Cement & Cement Products · by market value
CompanyPriceMarket capP/E
UltraTech Cement Limited₹10,764₹3.17 L cr30.5
Grasim Industries Limited₹3,173₹2.16 L cr25.1
Ambuja Cements Limited₹383₹95,238 cr41.3
SHREE CEMENT LIMITED₹21,960₹79,232 cr37.4
JK Cement Limited₹5,027₹38,844 cr35.0
Dalmia Bharat Limited₹1,693₹32,173 cr42.2
ACC Limited₹1,233₹23,171 cr39.4
The Ramco Cements Limited₹859₹20,297 cr162.7
JSW Cement Limited₹117₹15,750 cr24.3
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
52.7%
Public
47.3%
Promoter stake down 3.1% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtRASHMI BAJAJ · Promoter Group2.30 L · ₹79.0 L30 Jun 23
BoughtRASHMI BAJAJ · Promoter Group2.67 L · ₹97.8 L20 Jun 23
SoldMAHENDRA KUMAR AGARWAL · Director5,067 · ₹1.3 L7 Sep 22
Bulk / block deals
SoldORION STOCKS LTD · NSE1.15 L @ ₹44.0531 Aug 26
BoughtORION STOCKS LTD · NSE12,432 @ ₹44.0931 Aug 26
SoldORION STOCKS LTD · NSE1.79 L @ ₹44.327 Aug 26
Stake changes
BothBijay Kumar Garodia · promoter→ 1.00% · 1.41 L19 Feb 20
BothBina Garodia · promoter→ 9.75% · 1.48 L19 Feb 20
BothBina Garodia · promoter→ 9.08% · 4.11 L18 Feb 20
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 7 Feb 2026
See the official result
1
To Increase in Authorised Share Capital and consequent Alteration to the Capital Clause of Memorandum of Association of the Company
Backed by 100% of shareholders other than promotersneeded 50%
14.80 L votes for, 298 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 30 named members
owning 52.7% between them · as of 2026-06-30
BINA GARODIA9.75%
P R CHAMARIA9.13%
SANTOSH KUMAR BAJAJ8.05%
MAHENDRA KUMAR AGRAWAL6.57%
DEVASHISH BAJAJ2.44%
RASHMI BAJAJ2.42%
KAMAKHYA CHAMARIA1.53%
KIRAN AGARWAL1.52%
Business done with them
FY2025 · 1 of the group
The company paid ₹60 L to companies in the promoter group last year — about 0.3% of its ₹208 cr revenue.
KAMAKHYA CHAMARIA
Paid them for services · Remuneration Paid, Loan & Advances taken, Interest paid /credited and Balance Outstanding
also owns 1.53% of the company
₹60 L
company paid

The company also transacted with 9 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.