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THE RAMCO CEMENTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.1% , 1M : 4%,1Y : 47.8%
www.ramcocements.in
BOM : 500260     NSE : RAMCOCEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 1,012.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
THE RAMCO CEMENTS -4.1% 4% 47.8%
ULTRATECH CEMENT -2.8% 4% 99.4%
SHREE CEMENT -0.4% 16.7% 57.1%
AMBUJA CEMENTS -3.7% 4.7% 102.6%
ACC -3% 3.8% 83.8%
DALMIA BHARAT -5.4% 22% 237.4%
JK CEMENT -2.6% 6% 140.1%
HEIDELBERG CEMENT INDIA 0.8% 4% 52.7%
THE INDIA CEMENTS 3% 9.2% 62.6%


FUNDAMENTAL ANALYSIS OF THE RAMCO CEMENTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than THE RAMCO CEMENTS Plus/Pro


VALUATION OF THE RAMCO CEMENTS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
31.39
P/E Calculated based on EPS of 32.26
[ Mar2021 - Standalone Results ]

4.26
P/B Calculated based on Book Value of 237.66
[ Mar2021 - Standalone Results ]

4.38
P/S Calculated based on Revenues of 5455.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than THE RAMCO CEMENTS Plus/Pro


FAIR VALUE OF THE RAMCO CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
16%
33%

SHARE PRICE MOMENTUM OF THE RAMCO CEMENTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.55
0.62
0.36
0.51
-
0.61
0.36
0.32
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
12.22 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-24.65%
-18.93%
-28.11%
-21.17%
17.94%
40.01%
60.62%
54.18%
QtrlyTrend
0
Latest Qtr: Jun2021

THE RAMCO CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE 150 MIDCAP 1.2% 6.4% 78.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE MID CAP 1.1% 8.6% 72.8%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE BASIC MATERIALS -2% 1.5% 112.8%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2.9% 8.4% 76.3%
NIFTY INFRA 1.8% 7.9% 54.7%
NIFTY FREE MIDCAP 100 1.5% 8.3% 80.6%
NIFTY MIDCAP150 1.3% 7.6% 77.5%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%
NIFTY COMMODITIES -0.9% 4.8% 79.4%

FAQ [Frequently Asked Questions]


Is THE RAMCO CEMENTS good for long term investment?

As on 17-Sep-2021, the Fundamentals of THE RAMCO CEMENTS look Strong and hence it may be good for long term investment! See Financial Performance of THE RAMCO CEMENTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is THE RAMCO CEMENTS UnderValued or OverValued?

As on 17-Sep-2021, THE RAMCO CEMENTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THE RAMCO CEMENTS ?

As on 17-Sep-2021, the Intrinsic Value of THE RAMCO CEMENTS is Rs. 762.84 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 457.26
Fair Value [Median EV / Sales Model] : Rs. 869.50
Fair Value [Median Price / Sales Model] : Rs. 762.84
Median Fair Value of THE RAMCO CEMENTS : Rs. 762.84

Is THE RAMCO CEMENTS trading at a Premium or Discount?

As on 17-Sep-2021, THE RAMCO CEMENTS is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of THE RAMCO CEMENTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Check out Quarterly Results of Industry Peers
Quarterly Results of ULTRATECH CEMENT LTD
Quarterly Results of SHREE CEMENT LTD
Quarterly Results of AMBUJA CEMENTS LTD
Quarterly Results of ACC LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs THE RAMCO CEMENTS LTD vs DALMIA BHARAT LTD
JK CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD vs THE INDIA CEMENTS LTD
STAR CEMENT LTD vs JK LAKSHMI CEMENT LTD vs RAMCO INDUSTRIES LTD
ORIENT CEMENT LTD vs HIL LTD vs SAGAR CEMENTS LTD
Browse Market Cap of Industry Peers
Market Cap of ULTRATECH CEMENT LTD
Market Cap of SHREE CEMENT LTD
Market Cap of AMBUJA CEMENTS LTD
Market Cap of ACC LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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