Barak Valley Cements Intrinsic Value
Barak Valley Cements (BVCL) median intrinsic value is ₹54.55 from 9 valuation models (range ₹17–₹82), vs current price ₹40.79 — +33.7% upside (Trading Below Calculated Value), margin of safety 25.2%. Read Barak Valley Cements dividend payments for the complete payout history and dividend yield track record.
BVCL Valuation Methods Summary — DCF, Graham Number & P/E
Barak Valley Cements intrinsic value across 9 models vs current price ₹40.79 — 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 | -22.3% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹56.82 | ₹51.14 - ₹62.50 | +39.3% | Book Value/Share: ₹56.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.58 | ₹73.42 - ₹89.74 | +100.0% | Revenue/Share: ₹110.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | +33.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.65 | ₹58.12 - ₹87.18 | +78.1% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.90 | ₹15.21 - ₹18.59 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.75 | ₹19.57 - ₹23.93 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -10.9% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹58.09 | ₹52.28 - ₹63.90 | +42.4% | EPS: ₹2.64, BVPS: ₹56.82 |
BVCL Intrinsic Value vs Market Price — All Valuation Models
Barak Valley Cements fair value range ₹17–₹82 vs current market price ₹40.79 across 9 valuation models. Analyse BVCL institutional holdings to track promoter, FII and institutional holdings.
BVCL Intrinsic Value Analysis — Undervalued or Overvalued?
Barak Valley Cements median intrinsic value ₹54.55, current price ₹40.79 — Trading Below Calculated Value by 33.7%, margin of safety 25.2%.
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 ₹54.55 (median value). With the current market price of ₹40.79, this represents a +33.7% variance from our estimated fair value.
The valuation range spans from ₹16.90 to ₹81.58, indicating ₹16.90 - ₹81.58.
Is BVCL undervalued or overvalued?
Based on our multi-method analysis, Barak Valley Cements (BVCL) appears to be trading below calculated value by approximately 33.7%.
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 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 |