As of 6 Nov 2026, Barak Valley Cements trades at 39.6× trailing earnings, above the industry P/E of 27.3×, and the shares are 34% below their 52-week high. Sales grew 5.5% a year over 3 years while net profit fell 62%; its ROCE of 4.0% is the second-lowest among the 7 largest Building Materials peers. Debt is 0.23× equity. It is a small-cap company with a market cap of ₹81 Cr, ranked 42nd of 58 Building Materials companies by market cap; the shares fell 22% over the past year.
- ₹36.67
- ₹36.67
- ₹35.60
- ₹36.66
- 2.1K
Health check
- ReturnsIn line
−21.5% over a year, better than 3 of 7 peers.
- Price tagPricier
P/E 39.6 vs industry 27.3.
- GrowthSlow
Sales +5.5%, profit −61.7% a year over 3 years.
- ProfitabilityWeak
ROCE 4.0% vs peer median 10.2%.
- Balance sheetFair
Debt 0.23× equity, interest covered 1.9×, Piotroski 6 of 9.
- Red flags2 to check
Return on equity is low at 0.2%.
Small cap
Defensive
Key metrics
- Market cap
- ₹81 Cr
- Small cap
- P/E
- 39.6
- Industry 27.3
- Price to book
- 0.64
- Peers 2.12
- Dividend yield
- 0.00%
- ROE
- 0.2%
- Peers 4.9%
- ROCE
- 4.0%
- Peers 10.2%
- Debt to equity
- 0.23
- Debt ₹29 Cr
- EPS (TTM)
- ₹0.92
- Face value ₹10
- OPM (TTM)
- 5.4%
- Net margin 0.9%
- Sales growth
- +4.4%
- Latest quarter vs a year ago
- Profit growth
- +130.3%
- Latest quarter vs a year ago
- Price to sales
- 0.37
- EV/EBITDA 8.7
Strengths and risks
Strengths
- Quarterly profit up 130.3% on a year ago.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Return on equity is low at 0.2%.
- 34% below its 52-week high.
About Barak Valley Cements
Barak Valley Cements Limited manufactures and sells cement and allied products in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand name. It is also involved in mining limestone; and generation of electricity. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in New Delhi, India.
- Headquarters
- New Delhi
- Employees
- 294
- Sector
- Basic Materials
- ISIN
- INE139I01011
- Website
- barakcement.com
Price range
- Avg volume (3M)
- 40.5K
- 1-year return
- minus 21.5%
- From 52-week high
- minus 33.7%
Peers · Building Materials
| Company | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCOUltraTech Cement | 12,450.00 | plus 1.63% | 3,66,110 | 41.6 | 22.8 | 11.8% | 19.1% | 0.38 | 11.9% | plus 3.6% |
| GRASIMGrasim Industries | 3,227.00 | minus 0.02% | 2,18,884 | 38.5 | 16.8 | 4.0% | 15.0% | 1.35 | 14.3% | plus 12.0% |
| AMBUJACEMAmbuja Cements | 390.60 | plus 0.67% | 97,057 | 34.7 | 14.6 | 4.6% | 14.3% | 0.01 | – | minus 31.6% |
| SHREECEMShree Cement | 25,100.00 | plus 0.82% | 90,563 | 57.2 | 18.0 | 10.2% | 20.1% | 0.09 | 5.7% | minus 9.8% |
| JKCEMENTJ.K. Cement | 5,239.80 | minus 0.20% | 40,487 | 42.3 | 19.2 | 13.3% | 15.8% | 1.01 | 12.1% | minus 9.1% |
| DALBHARATDalmia Bharat | 1,470.30 | plus 0.27% | 27,602 | 56.3 | 9.6 | 7.0% | 16.5% | 0.57 | 3.0% | minus 28.5% |
| ACCACC | 1,236.20 | plus 0.77% | 23,214 | 26.4 | 7.9 | 10.4% | 8.7% | 0.02 | – | minus 33.1% |
| BVCLBarak Valley Cements | 36.39 | minus 0.74% | 81 | 39.6 | 10.0 | 4.0% | 5.4% | 0.23 | 5.5% | minus 21.5% |
| Median of 7 peers | – | 0.67% | 90,563 | 41.6 | 16.8 | 10.2% | 15.8% | 0.38 | 11.9% | −9.8% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 57.5 | 47.4 | 47.7 | 59.6 | 60.1 | |
| 52.9 | 45.2 | 47 | 56.1 | 54.8 | |
| 4.6 | 2.1 | 0.7 | 3.6 | 5.3 | |
| 8.0% | 4.5% | 1.4% | 6.0% | 8.8% | |
| 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | |
| 1 | 0.9 | 1.4 | 0.9 | 1 | |
| 1.5 | 1.2 | 1.3 | 1.4 | 1.2 | |
| 2.3 | 0.3 | −1.9 | 2.2 | 4.1 | |
| 41.1% | 163.3% | −21.4% | 32.5% | 24.9% | |
| 1.3 | −0.2 | −2.3 | 1.5 | 3.1 | |
| 0.60 | -0.08 | -1.04 | 0.66 | 1.38 |
Profit & loss
- Sales CAGR 3Y
- +5.5%
- Profit CAGR 3Y
- −61.7%
- EPS CAGR 3Y
- −61.9%
- ROE
- 0.2%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 180 | 233 | 207 | 212 | |
| – | +29.3% | minus 11.5% | +2.6% | |
| 156 | 209 | 186 | 201 | |
| 24.2 | 24.6 | 20.2 | 10.9 | |
| 13.4% | 10.5% | 9.8% | 5.2% | |
| −0.9 | 1.7 | −0.4 | 0.3 | |
| 6.9 | 5.7 | 4.1 | 3 | |
| 7.4 | 6.7 | 5.9 | 5.4 | |
| −1 | −1.3 | −0.7 | −0 | |
| 7.9 | 12.7 | 9.1 | 2.8 | |
| 34.3% | 42.7% | 43.0% | 89.5% | |
| 5.2 | 7.3 | 5.2 | 0.3 | |
| – | +38.9% | minus 28.8% | minus 94.3% | |
| 2.36 | 3.27 | 2.33 | 0.13 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 22.2 | 22.2 | 22.2 | 22.2 | |
| 90.9 | 98.2 | 103 | 103 | |
| 61.4 | 48.7 | 33 | 29.4 | |
| 58.8 | 65.4 | 60.6 | 55.2 | |
| 233 | 234 | 219 | 210 | |
| 147 | 140 | 134 | 131 | |
| 7.1 | 5.2 | 2.7 | 4.2 | |
| 0.1 | 0.2 | 0.2 | 0.3 | |
| 0.5 | 1.4 | 1.3 | 0.3 | |
| 78.5 | 87.3 | 80.5 | 74.7 | |
| 233 | 234 | 219 | 210 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 23.3 | 16.2 | 12.2 | 7 | |
| 1.1 | −5.1 | 1.8 | 4.5 | |
| −26.5 | −10.3 | −14 | −12.6 | |
| −2.2 | 0.9 | −0.1 | −1.1 | |
| −0.4 | −2.7 | −2.5 | −3.4 | |
| 22.8 | 13.6 | 9.6 | 3.6 |
Shareholding pattern
- Promoters52.72%
- Public47.28%
| Quarter | Split | Promoters | Public | Promoter change |
|---|---|---|---|---|
| 30 Sep 2026 | 52.72% | 47.28% | 0.00 | |
| 30 Jun 2026 | 52.72% | 47.28% | minus 1.40 | |
| 31 Mar 2026 | 54.12% | 45.88% | 0.00 | |
| 31 Dec 2025 | 54.12% | 45.88% | 0.00 | |
| 30 Sep 2025 | 54.12% | 45.88% | – |
Major shareholders
Filings & events
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