Barak Valley Cements Limited (532916) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹296M
Fair value as of: Aug 18, 2026
From 23 valuation models · updated yesterday
Share price −4.0% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹29.73 (bear) to ₹49.55 (bull), base ₹39.64. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range ₹16.00 – ₹74.74 · fair‑value band ₹29.73 – ₹49.55 · the ₹40.82 price screens above the ₹39.64 fair value. Dashed = 300-day average. As of Aug 18, 2026.
Analysis
Barak Valley Cements Limited (532916) currently trades at ₹40.82, while our model-based Fair Value estimate is ₹39.64, implying the stock looks roughly 2.9% fairly valued today. The Quality Score stands at 57/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Barak Valley Cements Limited generated revenue of ₹1.4B at a net margin of 1.5%. Revenue declined 22.5% year over year. It earns a return on equity of 1.8%. The stock trades on a trailing P/E of 6.4 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026
Our scenario range runs from ₹29.73 (bear case) to ₹49.55 (bull case); at ₹40.82, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -16% fair-value upside, at -3%, 532916 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Earnings-Based (₹40.14) versus Growth Earnings (₹33.87). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Materials · 3561 stocks
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.)
Valuation Multiples vs Materials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more General Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shree Cement Limited 500387 | ₹25,410 | ₹4,548 | -82% |
| Carborundum Universal Limited 513375 | ₹1,152 | ₹194.24 | -83% |
| JK Lakshmi Cement Limited 500380 | ₹549.95 | ₹305.50 | -44% |
| Ramco Industries Limited 532369 | ₹358.50 | ₹302.39 | -16% |
| Deccan Cements Limited 502137 | ₹548.45 | ₹91.42 | -83% |
| Patels Airtemp (India) Limited 517417 | ₹281.05 | ₹425.54 | +51% |
| Pacific Industries Limited 523483 | ₹137.35 | ₹121.22 | -12% |
| Sicagen India Limited 533014 | ₹59.23 | ₹92.58 | +56% |
| Keerthi Industries Limited 518011 | ₹43.52 | ₹21.42 | -51% |
| Solid Stone Company 513699 | ₹24.93 | ₹22.00 | -12% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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