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
With ROCE of 5.4, it has a Expensive valuation with a 2.3 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 -1.10%, its profits have fallen by -32.9%
3
Below par performance in long term as well as near term
- Along with generating -1.10% 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
-1.13%
-0.04
26.10%
Sensex
4.85%
0.41
11.83%
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
126
Industry P/E
36
Price to Book Value
3.08
EV to EBIT
42.31
EV to EBITDA
20.14
EV to Capital Employed
2.30
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
5.43%
ROE (Latest)
2.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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
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