Barak Valley Cements (NSE:BVCL) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:BVCL Barak Valley Cements Ltd NSE:BVCL
70 GF Score
Price ₹42.13
GF Value ₹44.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Barak Valley Cements Ending Cash Position?

Barak Valley Cements NSE:BVCL +0.86% 70 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:BVCL with a GF Score™ of 70/100 and a GF Value™ of ₹44.49 (Fairly Valued). The stock has 5 warning signs investors should review.

Barak Valley Cements's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Barak Valley Cements's annual Ending Cash Position declined from Mar. 2024 (₹14 Mil) to Mar. 2025 (₹13 Mil) and declined from Mar. 2025 (₹13 Mil) to Mar. 2026 (₹3 Mil).

Barak Valley Cements Ending Cash Position Related Terms

Barak Valley Cements Ending Cash Position Historical Data

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The historical data trend for Barak Valley Cements's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barak Valley Cements Ending Cash Position Chart

Barak Valley Cements Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.91 5.29 14.06 13.44 2.58

Barak Valley Cements Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:BVCL
70GF Score
Barak Valley Cements Ltd NSE:BVCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barak Valley Cements Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barak Valley Cements's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.436+-10.858
=3

Barak Valley Cements's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Barak Valley Cements (NSE:BVCL) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barak Valley Cements and its competitors.
Is Barak Valley Cements' Ending Cash Position too high?
Barak Valley Cements' current Ending Cash Position is ₹0 Mil. Overall, Barak Valley Cements has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barak Valley Cements' Ending Cash Position compare to CRH and VMC?
Barak Valley Cements' Ending Cash Position of ₹0 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Barak Valley Cements and its competitors. Barak Valley Cements's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barak Valley Cements stock overvalued right now?
Based on GuruFocus' analysis, Barak Valley Cements (NSE:BVCL) is currently considered Fairly Valued. The stock's GF Value™ is ₹44.49, compared to a current price of ₹42.13 — trading 5.3% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Barak Valley Cements' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Barak Valley Cements (NSE:BVCL), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barak Valley Cements (NSE:BVCL) Overvalued in 2026?

Based on GuruFocus' analysis, Barak Valley Cements stock appears to be undervalued. The current stock price of ₹42.13 is trading 5.3% below its estimated GF Value™ of ₹44.49. GuruFocus considers Barak Valley Cements to be Fairly Valued.

Key valuation signals for NSE:BVCL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹44.49 vs. price of ₹42.13 (5.3% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the NSE:BVCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barak Valley Cements Business Description

Other Exchanges 532916:India
Address 15 Shivaji Marg, Moti Nagar, Unit Nos. DSM 450-451-452, DLF Towers, New Delhi, IND, 110015
Barak Valley Cements Ltd is engaged in the business of manufacturing and sales of cement of different grades and is marketing its product under the brand name Valley Strong Cement. The company caters mainly to the domestic market of north eastern states of India.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹42.13
Price
₹44.49
GF Value