Barak Valley Cements Intrinsic Value
BVCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹56.82 | ₹51.14 - ₹62.50 | +25.4% | Book Value/Share: ₹56.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.82 | ₹62.84 - ₹76.80 | +54.1% | Revenue/Share: ₹87.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.12 | ₹16.31 - ₹19.93 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.65 | ₹58.12 - ₹87.18 | +60.4% | CF Growth: 14.5%, Discount: 15% |
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Valuation Comparison Chart
BVCL Intrinsic Value Analysis
What is the intrinsic value of BVCL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Barak Valley Cements (BVCL) is ₹69.82 (median value). With the current market price of ₹45.30, this represents a +54.1% variance from our estimated fair value.
The valuation range spans from ₹18.12 to ₹72.65, indicating ₹18.12 - ₹72.65.
Is BVCL undervalued or overvalued?
Based on our multi-method analysis, Barak Valley Cements (BVCL) appears to be trading below calculated value by approximately 54.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Barak Valley Cements
Additional stock information and data for BVCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |