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Barak Valley Cements Limited (532916) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Barak Valley Cements Limited ₹37.92, price ₹42.04, upside -9.8%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 24, 2026
Barak Valley Cements Limited
532916 · BSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value ₹37.92 · Overvalued (−9.8%)
!Quality 57/100
!Mixed Growth (revenue 5y +5.1 %/yr)
!Thin margins · 1.5% net margin (TTM)
✓Low debt
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹19.20 – ₹74.74 · fair‑value band ₹29.73 – ₹49.55 · the ₹42.04 price screens above the ₹37.92 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of lime stone.
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Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of lime stone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in Delhi, India.
Stock analysis
Barak Valley Cements Limited (532916) currently trades at ₹42.04, while our model-based Fair Value estimate is ₹37.92, so the stock looks roughly fairly valued today (gap 10.9%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹58.17 per share, and 15 of the 23 models we run sit above the ₹42.04 price.
Bear case: the Growth Earnings group reads lowest at ₹33.87, and 8 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹29.73 (bear) to ₹49.55 (bull), the price of ₹42.04 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrial Goods sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Barak Valley Cements Limited reported revenue of ₹2.1B in FY2025 versus ₹1.5B in FY2021, a compound +9.1%/yr. Reported net income was ₹51.7M in FY2025, compounding +21.8%/yr from FY2021.
Key figures
Market cap ₹296M (≈ $3.1M) · P/E ratio 6.4 · P/S ratio 0.16 · EPS (TTM) ₹0.9340 · Net margin 2.5% · Return on equity 1.8% · Return on assets (EBIT) 5.5% · Operating margin 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at −37% fair-value upside, at −10%, 532916 screens cheaper than that median.
Fair Value models
Bear ₹29.73
Fair Value ₹37.92
Bull ₹49.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹0.9340 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
₹38.75
₹58.17
₹85.38
80
Growth DCF
₹39.66
₹57.26
₹80.69
78
Owner Earnings
₹36.11
₹54.33
₹79.87
76
All 23 models by family
DCF Models
FCF DCF
₹38.75
₹58.17
₹85.38
80
Owner Earnings
₹36.11
₹54.33
₹79.87
76
5Y Revenue Exit
₹44.93
₹73.34
₹108.88
71
5Y EBITDA Exit
₹48.38
₹79.59
₹114.98
74
5Y P/E Exit
₹28.28
₹43.17
₹58.09
71
10Y Revenue Exit
₹40.57
₹65.26
₹96.89
66
10Y EBITDA Exit
₹44.26
₹69.43
₹101.32
67
10Y P/E Exit
₹31.89
₹45.14
₹60.11
64
Earnings-Based
Graham-Dodd
₹15.86
₹41.63
₹54.34
65
PEG = 1.0
₹7.96
₹11.38
₹14.79
57
EPV
₹46.17
₹54.10
₹60.94
74
Multiples
P/E Multiple
₹29.73
₹39.64
₹49.55
63
P/S Multiple
₹29.73
₹39.64
₹49.55
58
P/B Multiple
₹29.73
₹39.64
₹49.55
55
EV/EBIT
₹60.40
₹81.88
₹103.36
66
EV/EBITDA
₹62.03
₹84.05
₹106.08
67
EV/Revenue
₹51.80
₹75.74
₹99.68
53
Asset-Based
NCAV (Graham)
₹28.30
₹37.92
₹56.60
54
Growth DCF
Growth DCF
₹39.66
₹57.26
₹80.69
78
Rev-Margin DCF
₹44.93
₹73.52
₹104.88
72
Economic Profit
Residual Income
₹41.81
₹41.16
₹42.56
71
ROIC Compounder
₹46.17
₹54.10
₹64.23
72
Growth Earnings
Growth-Adj P/E
₹23.71
₹33.87
₹44.03
67
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Set up alert →Quality Score breakdown
Overall quality
57/100
Of which business quality 58 · Market factors (momentum, volatility) 41
Profitability
49
Margins and returns on capital today
Quality Growth
24
Are margins and returns improving?
Cashflow
68
Earnings quality: real cash, not paper profit
Fin. Strength
44
Balance sheet, leverage, solvency risk
Investment
92
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
43
Price trend over the last 3–12 months (market factor)
52W Momentum
28
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−11.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
Start year 2020 (pandemic). Over 10 years: +2.8% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.8%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+17.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.10% → 7%
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “General Building Materials” was too small, so the broader sector is used.)Materials · 3394 stocks
Beats the sector median on 7/12 measures
A mixed picture versus its sector peers.
Valuation Multiplesvs Materials median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more General Building Materials stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Keerthi Industries Limited 518011 | ₹41.34 | ₹21.42 | −48% |
| Inani Marbles and Industries Limited 531129 | ₹10.50 | ₹12.94 | +23% |
| SOLIDSTON SOLIDSTON | ₹25.86 | ₹31.87 | +23% |
| Ecoboard Industries Limited 523732 | ₹61.79 | ₹8.48 | −86% |
| Raymond Limited 500330 | ₹1,199 | ₹350.92 | −71% |
| FRONTSP FRONTSP | ₹1,417 | ₹889.77 | −37% |
| DISAQ DISAQ | ₹11,343 | ₹4,347 | −62% |
| BATLIBOI BATLIBOI | ₹82.38 | ₹24.39 | −70% |
| FLUIDOM FLUIDOM | ₹720.75 | ₹792.83 | +10% |
| Axtel Industries Limited 523850 | ₹438.75 | ₹482.63 | +10% |
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Frequently asked questions
Is Barak Valley Cements Limited (532916) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹37.92 versus a price of ₹42.04, about −10% upside (fairly valued).
What is the fair value of 532916?
Our model-based fair value for Barak Valley Cements Limited is ₹37.92 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹42.04.
What is the quality score of 532916?
Barak Valley Cements Limited has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Barak Valley Cements Limited (532916)?
Our model-based price target is the fair value of ₹37.92 (as of Sep 24, 2026) from 23 valuation models. Cautious scenario ₹29.73, optimistic scenario ₹49.55. It is a calculation from audited fundamentals, not an analyst target.
What is the Barak Valley Cements Limited stock forecast for 2026?
Our models put fair value at ₹37.92, about −10% upside versus a price of ₹42.04 (fairly valued). Cautious scenario ₹29.73, optimistic scenario ₹49.55. The calculation is refreshed regularly with new filings.
What is the revenue of Barak Valley Cements Limited (532916)?
Barak Valley Cements Limited reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Barak Valley Cements Limited (532916)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Barak Valley Cements Limited it is ₹37.92 per share (as of Sep 24, 2026), against a price of ₹42.04. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Barak Valley Cements Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 532916 trades above its calculated fair value: price ₹42.04, fair value ₹37.92, a gap of about −10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532916?
No. The price is what the market pays today (₹42.04); the fair value is what the company's own numbers justify (₹37.92). For Barak Valley Cements Limited the two are ₹4.12 per share apart. That gap is exactly why we show both numbers side by side.
How much is Barak Valley Cements Limited worth?
The market values Barak Valley Cements Limited at about ₹296M (market capitalisation, as of Sep 24, 2026). Per share that is ₹42.04; our models calculate a fair value of ₹37.92 per share.
What do the bullish and bearish scenarios say about 532916?
Our models span a range for Barak Valley Cements Limited: cautious scenario ₹29.73, base ₹37.92, optimistic ₹49.55 per share (as of Sep 24, 2026, price ₹42.04). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 532916?
Barak Valley Cements Limited trades at a price-to-earnings ratio of 6.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹37.92 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.2, EV/EBITDA 2.6.
How solid is the balance sheet of Barak Valley Cements Limited (532916)?
Balance-sheet figures for Barak Valley Cements Limited (as of Sep 24, 2026): return on equity 1.8%, debt of 0.09 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 532916 from its 52-week high?
Barak Valley Cements Limited trades at ₹42.04, about 19% below its 52-week high of ₹52.00 and 29% above the low of ₹32.60 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹37.92 is for.
Which stocks are comparable to Barak Valley Cements Limited?
From the same area (Industrial Goods) we also value Keerthi Industries Limited, Inani Marbles and Industries Limited, SOLIDSTON, Ecoboard Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Barak Valley Cements Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹42.04, calculated fair value ₹37.92 (−10%), Quality Score 57/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532916 calculated?
We run Barak Valley Cements Limited through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹37.92, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Barak Valley Cements Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Barak Valley Cements Limited (532916)?
The closing price on Oct 1, 2026 was ₹42.04. Our model-based fair value is ₹37.92, about −10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Barak Valley Cements Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Barak Valley Cements Limited
How large is the market capitalisation of Barak Valley Cements Limited (532916)?
The market capitalisation of Barak Valley Cements Limited is ₹296M (≈ $3.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Barak Valley Cements Limited (532916)?
The price-to-sales ratio of Barak Valley Cements Limited is 0.16 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Barak Valley Cements Limited (532916)?
Earnings per share at Barak Valley Cements Limited are ₹0.9340 (price ÷ EPS = P/E 6.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Barak Valley Cements Limited (532916)?
The net margin of Barak Valley Cements Limited is 2.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Barak Valley Cements Limited (532916)?
The return on equity (ROE) of Barak Valley Cements Limited is 1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Barak Valley Cements Limited (532916)?
On an EBIT basis the return on assets of Barak Valley Cements Limited is 5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Barak Valley Cements Limited (532916)?
The operating margin of Barak Valley Cements Limited is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Barak Valley Cements Limited (532916)?
Revenue at Barak Valley Cements Limited is growing −22.5% versus a year earlier (3y avg +5.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Barak Valley Cements Limited (532916)?
Earnings per share at Barak Valley Cements Limited are growing +206% versus a year earlier. How much earnings per share grew versus a year earlier.
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