BARAK VALLEY CEM. LTD.
BVCL · General/Diversified · NSE
₹40
Current Market Price
Fair Value (DCF)
₹49
Margin of Safety
+23.6%
Updated 2d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹88 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.6%
Return on capital employed
EV / EBITDA
10.1×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹39.9
Bear case
₹27.09
MoS -47.3%
Base case
₹49.31
MoS +19.1%
Bull case
₹67.59
MoS +41.0%
Ratio Trends
BVCL · last 4 annual periods
ROE
4.1%
ROCE
12.1%
Operating Margin
—
Debt / Equity
0.26×
PE
10.2×
EV / EBITDA
5.1×
Historical Financials
BVCL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹173 Cr | ₹180 Cr | ₹233 Cr | ₹207 Cr | +6.1% |
| EBITDA | ₹11.5 Cr | ₹22.3 Cr | ₹25.0 Cr | ₹19.1 Cr | +18.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹-4.5 Cr | ₹5.2 Cr | ₹7.3 Cr | ₹5.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-6.0 Cr | ₹23.3 Cr | ₹16.2 Cr | ₹12.1 Cr | — |
| CapEx | ₹-4.1 Cr | ₹-0.4 Cr | ₹-2.7 Cr | ₹-2.5 Cr | — |
| FCF | ₹-10.2 Cr | ₹22.8 Cr | ₹13.6 Cr | ₹9.6 Cr | — |
| Total Assets | ₹230 Cr | ₹233 Cr | ₹234 Cr | ₹219 Cr | -1.7% |
| Total Debt | ₹78.0 Cr | ₹61.4 Cr | ₹48.7 Cr | ₹33.0 Cr | -24.9% |
| Shareholders' Equity | ₹108 Cr | ₹113 Cr | ₹120 Cr | ₹125 Cr | +5.1% |
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 |
|---|---|---|---|---|---|
| NAVKARURB NAVKARURB | — | — | Pending | 0.2% | — |
| KAKATCEM KAKATCEM | — | — | Pending | -6.4% | — |
| BURNPUR BURNPUR | — | — | Pending | 21.9% | — |
| GSLSU GSLSU | — | — | Pending | -9.4% | — |
| KESORAMIND KESORAMIND | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BVCL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BVCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BVCL →
Compare
Head-to-head with peers
Compare BVCL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.