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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Barak Valley Cements Limited

BVCL · NSE · Basic Materials

₹41.09
+0.26 (+0.64%)
Fair valueHold
The bottom line

StocksWizard rates Barak Valley Cements Limited a Hold, scoring 50/100 on our blended model. At ₹41.09 it trades below our blended DCF and relative-multiples fair value of ₹73.77, implying roughly 80% upside to that estimate — we read the stock as undervalued by 80%. Financial health scores 59/100 (grade C). It clears 5 of 9 investability checks, with durability 40, valuation 41 and momentum 24 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Hold50/100
Quality40
Valuation71
Momentum24
Financial trend59
Intrinsic value
Our fair value
₹73.77
Undervalued by 80%
Price ₹41.09Range ₹20.55₹82.18

With a 20% margin of safety, our buy-below price is ₹59.02.

C
Financial health 59/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 5 of 9 checks56/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.23x
  • Positive free cash flow
  • Revenue growth > 10%3%
  • Earnings growing25%
  • Net margin ≥ 10%0.0%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-1.1%
1M
-4.1%
3M
+10.5%
6M
-0.9%
1Y

Our scores

Durability40
Valuation41
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter67.3%
Institutions0.0%
Public & other32.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹91 Cr
P/E ratio
316.1
P/B ratio
0.74
EPS (TTM)
₹0.13
ROE
Debt / Equity
0.23x
Profit margin
0.0%
Free cash flow
₹7 Cr
52-week high
₹67.7
-39.31% from high
52-week low
₹32.08
Dividend yield
Beta
0.68

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (25% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~80% below our estimated fair value.

About Barak Valley Cements Limited

Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.