ScoreWhy is The Ramco Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -10.34% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.70 times
- The company has been able to generate a Return on Equity (avg) of 5.43% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -11.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Ramco Cement for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Ramco Cement
-11.91%
-0.42
28.41%
Sensex
-8.82%
-0.68
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
-10.34%
EBIT to Interest (avg)
3.15
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.69
Tax Ratio
20.56%
Dividend Payout Ratio
16.41%
Pledged Shares
22.06%
Institutional Holding
40.34%
ROCE (avg)
6.91%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
34
Price to Book Value
2.56
EV to EBIT
35.02
EV to EBITDA
16.97
EV to Capital Employed
2.08
EV to Sales
2.70
PEG Ratio
0.42
Dividend Yield
0.23%
ROCE (Latest)
5.93%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 87.40 cr has Grown at 282.16%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.89 times
NET SALES(Q)
Highest at Rs 2,610.32 cr
PAT(Q)
Highest at Rs 87.92 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for The Ramco Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.40 cr has Grown at 282.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.92 cr has Grown at 307.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,610.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 87.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
