ScoreWhy is The Ramco Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -5.22% 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 3.42 times
- The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 93.29 cr has Grown at 278.00%
- PAT(Latest six months) Higher at Rs 162.37 cr
3
With ROCE of 5.4, it has a Expensive valuation with a 2.4 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 1.76%, its profits have fallen by -32.9%
4
High Institutional Holdings at 40.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Ramco Cement should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Ramco Cement for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Ramco Cement
2.17%
0.09
24.26%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
-5.22%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.67
Tax Ratio
18.52%
Dividend Payout Ratio
16.41%
Pledged Shares
3.42%
Institutional Holding
40.02%
ROCE (avg)
7.69%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
36
Price to Book Value
3.31
EV to EBIT
44.93
EV to EBITDA
21.39
EV to Capital Employed
2.44
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
5.43%
ROE (Latest)
2.45%
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
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 93.29 cr has Grown at 278.00%
PAT(Latest six months)
Higher at Rs 162.37 cr
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.97 times
Loading Valuation Snapshot...
Here's what is working for The Ramco Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.29 cr has Grown at 278.00%
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 77.34 cr has Grown at 200.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for The Ramco Cement
Debt-Equity Ratio - Half Yearly
Highest at 1.97 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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