ScoreWhy is Ramco Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.67% and Operating profit at 8.64% over the last 5 years
3
Positive results in Sep 25
- PAT(Q) At Rs 40.82 cr has Grown at 141.8%
- PBT LESS OI(Q) At Rs 39.13 cr has Grown at 33.19%
4
With ROE of 5.3, it has a Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.29%, its profits have risen by 82.7% ; the PEG ratio of the company is 0.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 4.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 28.29% in the last 1 year, much higher than market (BSE500) returns of 9.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramco Inds. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ramco Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramco Inds.
27.32%
0.81
34.97%
Sensex
8.49%
0.74
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
11.27
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.36
Tax Ratio
32.08%
Dividend Payout Ratio
6.16%
Pledged Shares
0.29%
Institutional Holding
4.06%
ROCE (avg)
3.65%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.61
EV to EBIT
16.70
EV to EBITDA
13.66
EV to Capital Employed
0.62
EV to Sales
1.66
PEG Ratio
0.14
Dividend Yield
0.32%
ROCE (Latest)
3.72%
ROE (Latest)
5.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 40.82 cr has Grown at 141.8%
PBT LESS OI(Q)
At Rs 39.13 cr has Grown at 33.19%
-3What is not working for the Company
INTEREST(9M)
At Rs 13.92 cr has Grown at 20.31%
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
Loading Valuation Snapshot...
Here's what is working for Ramco Inds.
Profit After Tax (PAT) - Quarterly
At Rs 40.82 cr has Grown at 141.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.13 cr has Grown at 33.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ramco Inds.
Interest - Nine Monthly
At Rs 13.92 cr has Grown at 20.31%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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