Barak Valley Cements Intrinsic Value
Barak Valley Cements intrinsic value. Barak Valley Cements (BVCL) median intrinsic value is ₹36.36 from 9 valuation models (range ₹17–₹80), vs current price ₹40.15 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.4%. Compare with BVCL fundamental valuation to assess whether the stock is under or overvalued.
BVCL Valuation Methods Summary — DCF, Graham Number & P/E
Barak Valley Cements intrinsic value across 9 models vs current price ₹40.15 — upside/downside and value range per method. For current market price and key ratios, visit BVCL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.68 | ₹25.34 - ₹38.02 | -21.1% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹56.82 | ₹51.14 - ₹62.50 | +41.5% | Book Value/Share: ₹56.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.30 | ₹72.27 - ₹88.33 | +100.0% | Revenue/Share: ₹110.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | +35.9% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.54 | ₹23.63 - ₹35.45 | -26.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.90 | ₹15.21 - ₹18.59 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | -45.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -9.4% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹58.09 | ₹52.28 - ₹63.90 | +44.7% | EPS: ₹2.64, BVPS: ₹56.82 |
BVCL Intrinsic Value vs Market Price — All Valuation Models
Barak Valley Cements fair value range ₹17–₹80 vs current market price ₹40.15 across 9 valuation models. Read Barak Valley Cements dividend payments for the complete payout history and dividend yield track record.
BVCL Intrinsic Value Analysis — Undervalued or Overvalued?
Barak Valley Cements median intrinsic value ₹36.36, current price ₹40.15 — Trading Near Calculated Value by 9.4%, margin of safety -10.4%.
What is the intrinsic value of BVCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Barak Valley Cements (BVCL) is ₹36.36 (median value). With the current market price of ₹40.15, this represents a -9.4% variance from our estimated fair value.
The valuation range spans from ₹16.90 to ₹80.30, indicating ₹16.90 - ₹80.30.
Is BVCL undervalued or overvalued?
Based on our multi-method analysis, Barak Valley Cements (BVCL) appears to be trading near calculated value by approximately 9.4%.
BVCL Financial Health — Key Ratios vs Industry Benchmarks
Barak Valley Cements financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BVCL Cash Flow Quality — Operating & Free Cash Flow
Barak Valley Cements operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |