BARAK VALLEY CEM. LTD.
BVCL · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹21
Discount to FV
-49.7%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
49%
ROE
0.2%
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹93.29 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
10.5×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.5%
3-year revenue growth
Revenue CAGR (5Y)
7.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.1
Bear case
Margin of Safety —
Implied upside -256.5%
Base case
Margin of Safety -8046.2%
Implied upside -98.8%
Bull case
Margin of Safety -25.6%
Implied upside -20.4%
Ratio Trends
BVCL · last 8 annual periods
ROE
0.2%
ROCE
8.0%
Operating Margin
—
Debt / Equity
0.23×
PE
10.2×
EV / EBITDA
5.1×
Historical Financials
BVCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹173 Cr | ₹180 Cr | ₹233 Cr | ₹208 Cr | ₹212 Cr | +5.3% |
| EBITDA | ₹11.5 Cr | ₹22.3 Cr | ₹25.0 Cr | ₹20.6 Cr | ₹12.4 Cr | +2.0% |
| EBIT | ₹8.7 Cr | ₹17.3 Cr | ₹20.3 Cr | — | — | +23.7% |
| PAT | ₹-4.5 Cr | ₹5.2 Cr | ₹7.3 Cr | ₹5.2 Cr | ₹0.3 Cr | — |
| EPS (diluted) | ₹-2.04 | ₹2.35 | ₹3.27 | — | — | — |
| CFO | ₹-6.0 Cr | ₹23.3 Cr | ₹16.2 Cr | ₹12.1 Cr | ₹10.7 Cr | — |
| CapEx | ₹-4.1 Cr | ₹-0.4 Cr | ₹-2.7 Cr | ₹-2.5 Cr | ₹-3.4 Cr | — |
| FCF | ₹-10.2 Cr | ₹22.8 Cr | ₹13.6 Cr | ₹9.6 Cr | ₹7.3 Cr | — |
| Total Assets | ₹230 Cr | ₹233 Cr | ₹234 Cr | ₹219 Cr | ₹210 Cr | -2.3% |
| Total Debt | ₹78.0 Cr | ₹61.4 Cr | ₹48.7 Cr | ₹33.0 Cr | ₹29.4 Cr | -21.6% |
| Shareholders' Equity | ₹108 Cr | ₹113 Cr | ₹120 Cr | ₹125 Cr | ₹125 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BVCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KAKATCEM KAKATCEM | — | — | Pending | -13.2% | — |
NAVKARURB NAVKARURB | — | — | Pending | 0.2% | — |
GSLSU GSLSU | — | — | Pending | -11.2% | — |
APCL APCL | — | — | Pending | -7.8% | — |
 KESORAMIND KESORAMIND | — | — | Pending | -23.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BVCL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BARAK VALLEY CEM. LTD. (BVCL.NS) trades at 42.10 vs a model fair value of 21.18, a gap of -49.7%. Piotroski F-score: 6/9. Moat label: Non...
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Risk profile of BVCL →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse BVCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.