ScoreWhy is The Ramco Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -14.27% 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
- PBT LESS OI(Q) At Rs 21.03 cr has Fallen at -80.69%
- PAT(Q) At Rs 21.54 cr has Fallen at -74.7%
- EPS(Q) Lowest at Rs 1.32
2
With ROCE of 5.9, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.48%, its profits have risen by 42.3% ; the PEG ratio of the company is 2.6
3
Below par performance in long term as well as near term
- Along with generating -14.48% 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, Low Return
Absolute
Risk Adjusted
Volatility
The Ramco Cement
-14.47%
-0.57
25.40%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.99%
EBIT Growth (5y)
-14.27%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.69
Tax Ratio
19.84%
Dividend Payout Ratio
8.46%
Pledged Shares
22.06%
Institutional Holding
40.40%
ROCE (avg)
6.91%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
34
Price to Book Value
2.60
EV to EBIT
41.22
EV to EBITDA
18.35
EV to Capital Employed
2.10
EV to Sales
2.67
PEG Ratio
2.61
Dividend Yield
0.28%
ROCE (Latest)
5.93%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.48 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 21.03 cr has Fallen at -80.69%
PAT(Q)
At Rs 21.54 cr has Fallen at -74.7%
EPS(Q)
Lowest at Rs 1.32
Loading Valuation Snapshot...
Here's what is working for The Ramco Cement
Debt-Equity Ratio - Half Yearly
Lowest at 0.48 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for The Ramco Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.03 cr has Fallen at -80.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.54 cr has Fallen at -74.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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