Fundamentals-based quality & risk · not a recommendation
Barak Valley Cements Limited scores 46/100 (Caution) on the Orion Score — moderate business quality (50), weak growth (40), weak balance-sheet safety (47) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹47.65 | ₹-2.31 | -1.4% | ₹-1.04 |
| Q2 2026 | ₹47.35 | ₹-0.18 | 2.0% | ₹-0.08 |
| Q1 2026 | ₹57.52 | ₹1.33 | 5.4% | ₹0.60 |
| Q4 2025 | ₹56.6 | ₹1.18 | 6.2% | — |
| Q3 2025 | ₹54.72 | ₹1.36 | 7.9% | ₹0.61 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹206.57 | ₹5.17 | ₹19.11 | 6.9% |
| FY 2024 | ₹233.37 | ₹7.25 | ₹24.99 | 7.7% |
| FY 2023 | ₹180.47 | ₹5.22 | ₹22.3 | 9.3% |
| FY 2022 | ₹172.82 | ₹-4.52 | ₹11.45 | 8.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BVCL ★ | ₹92 Cr | 319.77 | 3.85% | 0.23% | 0.23x | 3.61% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,08,959 Cr | 23.03 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹25,871 Cr | 12.09 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹219.08 | ₹234.42 | ₹233.27 | ₹230.37 |
| Equity | ₹125.42 | ₹120.33 | ₹113.08 | ₹107.97 |
| Total Debt | ₹33.03 | ₹48.71 | ₹61.44 | ₹77.97 |
| Cash | ₹1.34 | ₹1.41 | ₹0.53 | ₹2.69 |
| Net Debt | ₹31.69 | ₹47.3 | ₹60.91 | ₹75.27 |
| Working Capital | ₹16.83 | ₹14.82 | ₹1.94 | ₹3.81 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.27% | 0% | 0% | 32.73% |
| Q4 FY2026 | 67.27% ↑ | 0% | 0% | 32.73% ↓ |
| Q3 FY2026 | 54.12% | — | — | 45.87% ↓ |
| Q2 FY2026 | 54.12% ↓ | — | — | 45.89% ↑ |
| Q1 FY2026 | 54.63% ↓ | — | — | 45.35% ↑ |
| Q4 FY2025 | 55.05% ↓ | — | — | 44.93% ↑ |
| Q3 FY2025 | 55.13% ↓ | — | — | 44.86% ↑ |
| Q2 FY2025 | 55.15% | — | — | 44.84% |
No recent corporate actions
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Barak Valley Cements Limited is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE139I01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.