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NSE:BVCL

BARAK VALLEY CEM. LTD.

Construction Materials › Cement & Cement Products
₹36.20
at close · 28 Oct 2026
▼ 0.79 (-2.14%)

Latest filings

  1. Barak Valley Cements files quarterly share capital audit for Sep 2026 · Compliance
  2. BVCL shareholders approve six resolutions at 27th AGM held on Sep 29, 2026 · Board & Shareholder Meetings
  3. 27th AGM: All 6 resolutions approved, MD re-appointed · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Manufactures and sells cement, with operations centred in Northeast India, evidenced by filings in the Assamese-language newspaper Dainandin Barta and a Meghalaya-based mining subsidiary. The single operating segment is cement; a small unallocated line covers residual items. FY26 revenue was ₹212.17 crore at an EBITDA margin of 5.8%. The business carries five wholly-owned subsidiaries — Meghalaya Minerals and Mines (mining), Badarpur Energy, Mustoh Cement, Valley Strong Cement, and Cement International — though several have stalled or not yet commenced operations, drawing going-concern notes from the statutory auditors. Materials at 35.7% of revenue form the largest input cost, followed by other operating expenses at 47.9% and employees at 11.1%. FY26 consolidated net profit dropped to ₹29.37 lakh from ₹279.41 lakh in FY25, weighed by ₹465.80 lakh of subsidiary losses, while standalone net profit was ₹495.72 lakh. The promoters are also linked to LKC Industries and Infra, from which an inter-corporate loan of up to ₹2.65 crore was drawn in May 2026.

Operating scale
FY26 standalone total income
₹21,310.41 lakhsFY26
FY26 standalone net profit
₹495.72 lakhsFY26
FY26 standalone operating profit
₹1,746.32 lakhsFY26
FY26 standalone total equity
₹11,622.67 lakhsFY26
FY26 consolidated net profit
₹29.37 lakhsFY26
Wholly-owned subsidiaries
5 (with going-concern flags on 4)FY26
Who pays it
Buyers in Northeast India, including Assam and Meghalaya markets
Biggest cost
Raw materials at 35.7% of revenue
Kind of business
Small, regional cement manufacturer with holding-company-style subsidiary structure
Where it sits
Northeast India-focused cement producer listed on NSE and BSE
Market Cap
₹80 Cr
P / E (TTM)
39.4×
EV / EBITDA
7.9×
Div Yield
—
Growth
7.6%▲
Revenue 5y CAGR
PAT -34.0% · EBITDA -9.8%
Quality
9.5%·
ROCE (5y median)
ROE 4.1% (5y median) · margin 5.8%
Leverage
0.23·
Debt / Equity · low
Net debt ₹29 Cr
Revenue FY21→FY26
1.4×▲
Margin −1.5 pts
₹147 Cr → ₹212 Cr
Cash conversion
4.37×▲
Operating cash ÷ profit · 5 yrs
₹59 Cr on ₹13 Cr
Moves on a normal day
1.43%·
Median daily move
Last 267 sessions · the yardstick for filing-day moves
Where it sits among 37 Cement & Cement Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#20/29
P/B#3/34
ROCE#23/37
ROE#26/34
Debt / Equity#10/33
EBITDA margin#24/37
Revenue growth#21/37
Profit growth#3/37

Scorecard

Measured from the filed financials, judged against its Cement & Cement Products peers · as of FY26 — not investment advice

Strengths
Debt at 0.23× equity
lower than 72% of its 33 Cement & Cement Products peers
Over 5 years it reported ₹13 Cr of profit and ₹59 Cr of operating cash — 4.37×
Profit is converting into cash
Concerns
Profit shrinking over 5 years (−34% a year)
Erratic profits — up in only 2 of the last 5 years

Charts

How has the market priced it — with filings on the timeline?

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Peers

How does it stack up on valuation, returns and growth?

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Financials

Quarterly & annual P&L, balance sheet, cash flow, ratios and segments.

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from BARAK VALLEY CEM. LTD.'s filed financials and exchange disclosures

What does BARAK VALLEY CEM. LTD. do?

BARAK VALLEY CEM. LTD. is a Cement & Cement Products company listed on NSE and BSE, trading under the symbol BVCL.

Is BARAK VALLEY CEM. LTD. profitable?

Yes. Over the trailing twelve months BARAK VALLEY CEM. LTD. reported a net profit of ₹2.03 Cr on revenue of ₹216 Cr.

Does BARAK VALLEY CEM. LTD. pay a dividend?

Not in the latest reported year — BARAK VALLEY CEM. LTD.'s dividend payout for FY26 was nil.

Is BARAK VALLEY CEM. LTD. debt-free?

No. It reported borrowings of ₹29 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹29 Cr after cash. Debt stands at 0.23× equity. That is lower than 72% of its 33 Cement & Cement Products peers.

Is BARAK VALLEY CEM. LTD. expensive compared with its peers?

On trailing P/E, BARAK VALLEY CEM. LTD. ranks 20 of 29 in Cement & Cement Products — cheaper than 32% of them, against an industry median of 27.7×. This is a position, not a valuation judgement.

How much does the BARAK VALLEY CEM. LTD. share price move in a day?

On a typical session BARAK VALLEY CEM. LTD. moves 1.43% — that is the median absolute close-to-close move across its last 267 trading days. MarketPing measures each filing's price reaction against it.

Where can I track BARAK VALLEY CEM. LTD.'s announcements?

Every NSE and BSE filing by BARAK VALLEY CEM. LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.