Barak Valley Cements Intrinsic Value
Barak Valley Cements (BVCL) median intrinsic value is ₹69.82 from 4 valuation models (range ₹33–₹73), vs current price ₹45.25 — +54.3% upside (Trading Below Calculated Value), margin of safety 35.2%. For current market price and key ratios, visit Barak Valley Cements stock price NSE .
BVCL Valuation Methods Summary — DCF, Graham Number & P/E
Barak Valley Cements intrinsic value across 4 models vs current price ₹45.25 — upside/downside and value range per method. Browse Barak Valley Cements financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹56.82 | ₹51.14 - ₹62.50 | +25.6% | Book Value/Share: ₹56.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.82 | ₹62.84 - ₹76.80 | +54.3% | Revenue/Share: ₹87.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.73 | ₹29.46 - ₹36.00 | -27.7% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.65 | ₹58.12 - ₹87.18 | +60.6% | CF Growth: 14.5%, Discount: 15% |
BVCL Intrinsic Value vs Market Price — All Valuation Models
Barak Valley Cements fair value range ₹33–₹73 vs current market price ₹45.25 across 4 valuation models. Compare with BVCL fundamental valuation to assess whether the stock is under or overvalued.
BVCL Intrinsic Value Analysis — Undervalued or Overvalued?
Barak Valley Cements median intrinsic value ₹69.82, current price ₹45.25 — Trading Below Calculated Value by 54.3%, margin of safety 35.2%.
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 ₹45.25, this represents a +54.3% variance from our estimated fair value.
The valuation range spans from ₹32.73 to ₹72.65, indicating ₹32.73 - ₹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 54.3%.
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 | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | 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 |
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 |