AI Summary
✦ ClarthaBarak Valley Cements is an Indian cement manufacturer selling Ordinary Portland Cement and Portland Pozzolana Cement under Valley Strong Cement. Limestone extraction supports production, while sales target individuals, contractors, builders, institutions, and government agencies. Revenue grew 2.0% year-on-year, but no major recent development provides a clear catalyst for volume growth or margin recovery. Profit fell 94.3% year-on-year amid declining margins, leaving ROE at just 0.2%. Debt-to-equity of 23.44 indicates severe leverage, which further depresses shareholder returns and raises financial risk. At 318.1 times earnings, the stock trades at a substantial premium despite negligible growth and collapsing profitability. The valuation appears overvalued, with margin recovery and balance-sheet deleveraging as unresolved requirements.
Valuation Metrics
Trading 9.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.72). Confidence: 82%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
290.79
Current
318.23
Overvalued
413.92
Undervalued
313.77
5Y Average
10.26
Current
10.93
Overvalued
12.29
Undervalued
6.53
5Y Average
0.74
Current
0.73
Overvalued
0.85
Undervalued
0.63
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NAVKAR URBANSTRUCTURE LTD NAVKARURBCement | +314.5% | 12.6% | 33.0x Premium | +32% vs avg | -60.9% |
ORIENTAL TRIMEX LTD ORIENTALTLCement | +369.7% | 7.9% | 13.4x Undervalued | -46% vs avg | -49.8% |
ULTRATECH CEMENT LIMITED ULTRACEMCOCement | +15.9% | 9.3% | 40.6x Premium | +62% vs avg | -3.3% |
NCL INDUSTRIES LIMITED NCLINDCement | +2.8% | 6.4% | 6.2x Undervalued | -75% vs avg | -19.4% |
JK CEMENT LIMITED JKCEMENTCement | +28.0% | 6.6% | 43.8x Premium | +75% vs avg | -23.3% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 30.6x Premium | +22% vs avg | -25.0% |
ORIENT CEMENT LTD. ORIENTCEMCement | -30.3% | 8.3% | 13.2x Undervalued | -47% vs avg | -42.3% |
MANGALAM CEMENT LTD MANGLMCEMCement | -2.5% | 7.3% | 19.3x Undervalued | -23% vs avg | +26.3% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹59 CrMar 2026Latest net profit
₹2.41 CrMar 2026Latest EPS
₹1.09Mar 2026Net margin
7.3%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59.56 | 54.49 | 50.41 | 58.81 | 68.43 | 53.39 | 41.18 | 54.53 | 57.89 | 57.52 | 47.33 | 47.59 | 59.27 |
| Expenses + | 52.90 | 48.09 | 43.66 | 52.60 | 62.48 | 46.48 | 37.76 | 48.73 | 51.38 | 51.76 | 44.24 | 45.51 | 54.92 |
| Operating Profit | 6.66 | 6.40 | 6.75 | 6.21 | 5.95 | 6.91 | 3.42 | 5.80 | 6.51 | 5.76 | 3.09 | 2.08 | 4.35 |
| OPM % | 11.18% | 11.75% | 13.39% | 10.56% | 8.70% | 12.94% | 8.31% | 10.64% | 11.25% | 10.01% | 6.53% | 4.37% | 7.34% |
| Other Income + | 0.65 | 0.92 | 0.14 | 0.14 | 0.80 | 0.09 | 0.05 | 0.24 | 0.18 | 0.17 | 0.17 | 0.18 | 0.89 |
| Interest | 2.20 | 1.71 | 1.97 | 1.53 | 1.99 | 1.31 | 1.39 | 1.59 | 1.26 | 1.04 | 1.15 | 1.08 | 0.95 |
| Depreciation | 1.77 | 1.58 | 1.57 | 1.73 | 1.45 | 1.41 | 1.42 | 1.41 | 1.44 | 1.42 | 1.10 | 1.30 | 1.30 |
| Profit before tax | 3.34 | 4.03 | 3.35 | 3.09 | 3.31 | 4.28 | 0.66 | 3.04 | 3.99 | 3.47 | 1.01 | -0.12 | 2.99 |
| Tax % | 51.80% | 16.63% | 16.72% | 19.42% | 63.14% | 25.23% | 25.76% | 54.28% | 25.06% | 26.80% | 46.53% | 341.67% | 19.40% |
| Net Profit + | 1.61 | 3.36 | 2.79 | 2.49 | 1.22 | 3.20 | 0.49 | 1.39 | 2.99 | 2.54 | 0.54 | -0.53 | 2.41 |
| EPS in Rs | 0.73 | 1.52 | 1.26 | 1.12 | 0.55 | 1.44 | 0.22 | 0.63 | 1.35 | 1.15 | 0.24 | -0.24 | 1.09 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Approval Of Un-Audited Standalone & Consolidated Financial Results For First Quarter Ended 30Th June 2026.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 -Signing Of Memorandum Of Understanding ('Mou') With M/S LKC Industries And Infra Private Limited