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Swing Capital

Barak Valley Cements Ltd

NSE: BVCL BSE: 532916Cement

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

₹42.5
52W: ₹30.8 — ₹70
PE 17 · Book ₹51.6 · -18% vs book
Market Cap₹94.2 Cr
Stock P/E17Price to Earnings
ROCE11.9%Return on Capital
ROE7.53%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.83 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 5.96% over past five years.
  • −Company has a low return on equity of 8.02% over last 3 years.

Shareholding Pattern

Promoters54.12%
FIIs0%
DIIs0%
Public45.88%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters55.32%55.15%▼0.255.13%▼0.055.05%▼0.154.63%▼0.454.12%▼0.554.12%54.12%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public44.68%44.84%▲0.244.86%▲0.044.93%▲0.145.35%▲0.445.89%▲0.545.87%▼0.045.88%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales50.4158.8168.4353.3941.1854.5357.8957.5247.3347.59
Expenses43.6652.662.4846.4837.7648.7351.3851.7644.2445.51
Operating Profit6.756.215.956.913.425.86.515.763.092.08
OPM %13.39%10.56%8.7%12.94%8.31%10.64%11.25%10.01%6.53%4.37%
Net Profit2.792.491.223.20.491.392.992.540.54-0.53
EPS ₹1.261.120.551.440.220.631.351.150.24-0.24

AI Insights

Revenue Trend

TTM revenue at ₹210Cr, up 1.4% YoY. OPM at 8%.

Debt Position

Borrowings at ₹36Cr. Debt-to-equity ratio: 0.39x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 54.12%.

Margin & Efficiency

ROCE improving from 5% (Mar 2014) to 12% (Mar 2025). Working capital days: 24.

Valuation

PE 17x with 11.9% ROCE. Price is -18% above book value of ₹51.6. Dividend yield: 0%.

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