Ramco Inds.

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: INE614A01028
NSEID: RAMCOIND
BSEID: 532369
View on NSE | View on BSE

INR

267.30

-5.5 (-2.02%)

BSENSE

Mar 13

BSE+NSE Vol: 64.54 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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R M Drip & Sprin

A-1

Ramco Inds.

Navneet Educat.

Dredging Corpn.

Why is Ramco Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.06% and Operating profit at 4.80% over the last 5 years

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ramco Inds. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ramco Inds.

17.75%

0.50

35.84%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

4.80%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.36

Tax Ratio

32.18%

Dividend Payout Ratio

6.16%

Pledged Shares

0.29%

Institutional Holding

4.06%

ROCE (avg)

3.65%

ROE (avg)

4.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

13.76

EV to EBITDA

11.36

EV to Capital Employed

0.54

EV to Sales

1.41

PEG Ratio

0.26

Dividend Yield

0.37%

ROCE (Latest)

3.72%

ROE (Latest)

5.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PBT LESS OI(Q)

At Rs 32.91 cr has Grown at 40.82%

PAT(Q)

Highest at Rs 112.07 cr.

EPS(Q)

Highest at Rs 12.94

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ramco Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 32.91 cr has Grown at 40.82%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 112.07 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 112.07 cr has Grown at 26.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.94

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)