Barak Valley Cem. Ltd.
₹41.90
-3.55%
Delayed · cached 15 min
Fair value analysis
BVCL
Barak Valley Cem. Ltd.
₹43.44
Close used for this calculation
₹43.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Quality radar
Consensus fair value
₹43.00
Near FV▼ -1.0% against the close used
Model range ₹2.44 – ₹61.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹2.44Fair value₹43.00Bull₹61.19
FairClose
52-week traded range
52W low ₹32.0852W high ₹62.53
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Barak Valley Cem. Ltd. closed at ₹43.44, 1.0% above the consensus fair value of ₹43.00 drawn from 7 valuation models.
Financial DNA score 38/100 — Average. P/E of 46.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹2.44
-94.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹33.99
-21.8%
√(22.5 × EPS × BVPS)
EPS=0.13, BVPS=394.91
P/E Fair Value
₹3.69
-91.5%
EPS × 28.4x (sector P/E)
EPS=0.13, Sector P/E=28.4x
EV/EBITDA
₹61.19
+40.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹39.49
-9.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=394.91, ROE=1%, g=3%, r=10%
Reverse DCF
₹43.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 46.9% | Historical: 0%
Margin of Safety
₹10.03
-76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13.37, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.