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THE RAMCO CEMENTS
Intrinsic Value | Fundamental Analysis

BOM : 500260     NSE : RAMCOCEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 611.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 14,455.65 Cr
Value of β‚Ή 1 Lac invested in THE RAMCO CEMENTS
on Jun 27,2017 (price: β‚Ή 679.85)

β‚Ή 1 L

β‚Ή 0.90 L

1W : 2.4% 1M : -8.2% 1Y : -40.8%
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for THE RAMCO CEMENTS
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THE RAMCO CEMENTS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
THE RAMCO CEMENTS 2.4% -8.2% -40.8%
ULTRATECH CEMENT 2.6% -6.9% -21.1%
SHREE CEMENT 1.9% -13.4% -36.6%
AMBUJA CEMENTS 1% -1.2% 3.6%
ACC 1.8% -5% 1.9%
DALMIA BHARAT 3.5% -3% -32.3%
JK CEMENT 0.2% -12.8% -28.2%
JK LAKSHMI CEMENT 0.8% -11.6% -28%
HEIDELBERG CEMENT INDIA 4.6% -2.9% -34.1%

FUNDAMENTAL ANALYSIS OF THE RAMCO CEMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]

Insights πŸ’‘ RAMCOCEM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF THE RAMCO CEMENTS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18.42
P/E Calculated based on EPS of 33.22
[ Mar2021 - Consolidated Results ]

2.53
P/B Calculated based on Book Value of 242.11
[ Mar2021 - Consolidated Results ]

2.41
P/S Calculated based on Revenues of 6003.69 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF THE RAMCO CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-12%
5%
13%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF THE RAMCO CEMENTS


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

THE RAMCO CEMENTS vs SENSEX


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DEBT OF THE RAMCO CEMENTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.55
0.62
0.36
0.51
0.54
0.61
0.36
0.5
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE RAMCO CEMENTS

Pledged Promoter Shares
20.63 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF THE RAMCO CEMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.36%
28.82%
47.74%
53.18%
4.88%
-34.32%
-52.85%
-41.94%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


THE RAMCO CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 250 LARGEMIDCAP 2.5% -2% -0.8%
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MID CAP 2.4% -0.1% -2.8%
S&P BSE 150 MIDCAP 2.1% -1.2% -0.9%
S&P BSE 400 MIDSMALLCAP 2% -1.6% -1.9%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE BASIC MATERIALS -0.2% -7.2% -12%
NSE Indices1W1M1Y
NIFTY 200 2.6% -2% -0.9%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY FREE MIDCAP 100 2.2% -1.7% -1%
NIFTY MIDCAP 50 2.2% -1.1% -1.3%
NIFTY MIDCAP150 2.1% -1.4% -0.9%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY COMMODITIES -0.3% -7.9% -4.4%

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FAQ about THE RAMCO CEMENTS


Is THE RAMCO CEMENTS good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, THE RAMCO CEMENTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of THE RAMCO CEMENTS ?

As on Jun 24,2022, the Intrinsic Value of THE RAMCO CEMENTS is Rs. 580.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 698.05
Fair Value [Median EV / Sales Model] : Rs. 580.06
Fair Value [Median Price / Sales Model] : Rs. 540.58
Median Fair Value of THE RAMCO CEMENTS : Rs. 580.06

Is THE RAMCO CEMENTS trading at a Premium or Discount?

As on Jun 24,2022, THE RAMCO CEMENTS is trading at a Premium of 5% based on the estimates of Median Intrinsic Value!

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


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