ScoreWhy is Ramco Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at 4.00% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 81.75 cr has Grown at 128.9%
- PBT LESS OI(Q) At Rs 51.01 cr has Grown at 73.21%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 151.24 cr
4
With ROE of 6.6, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.32%, its profits have risen by 66% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 6.32% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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.
6.32%
0.16
39.79%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
10.37
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
32.32%
Dividend Payout Ratio
6.16%
Pledged Shares
1.05%
Institutional Holding
4.16%
ROCE (avg)
3.63%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
12
Price to Book Value
0.56
EV to EBIT
13.07
EV to EBITDA
10.98
EV to Capital Employed
0.56
EV to Sales
1.43
PEG Ratio
0.13
Dividend Yield
0.34%
ROCE (Latest)
4.29%
ROE (Latest)
6.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 81.75 cr has Grown at 128.9%
PBT LESS OI(Q)
At Rs 51.01 cr has Grown at 73.21%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 151.24 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramco Inds.
Profit After Tax (PAT) - Quarterly
At Rs 81.75 cr has Grown at 128.9%
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 51.01 cr has Grown at 73.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 151.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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