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 5 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 151.24 cr
- NET SALES(Q) Highest at Rs 613.81 cr
- PBDIT(Q) Highest at Rs 105.16 cr.
4
With ROE of 6.6, it has a Fair valuation with a 0.7 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 30.58%, its profits have risen by 66% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 30.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
30.24%
0.75
40.51%
Sensex
-1.65%
-0.12
13.58%
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
4.80%
Pledged Shares
1.05%
Institutional Holding
4.35%
ROCE (avg)
3.63%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
13
Price to Book Value
0.65
EV to EBIT
15.23
EV to EBITDA
12.79
EV to Capital Employed
0.65
EV to Sales
1.66
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
6.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 151.24 cr
NET SALES(Q)
Highest at Rs 613.81 cr
PBDIT(Q)
Highest at Rs 105.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.13%
PBT LESS OI(Q)
Highest at Rs 92.89 cr.
PAT(Q)
At Rs 80.01 cr has Grown at 21.9%
0What 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 92.89 cr has Grown at 71.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 613.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 92.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.01 cr has Grown at 21.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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