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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): β‚Ή 904.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 21,362.70 Cr
Value of β‚Ή 1 Lac invested in THE RAMCO CEMENTS
on Sep 25,2018 (price: β‚Ή 655.25)

β‚Ή 1 L

β‚Ή 1.38 L

1W : 2% 1M : 5.5% 1Y : 10.7%
COMMUNITY POLL
for THE RAMCO CEMENTS
Please provide your vote to see the results
THE RAMCO CEMENTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
THE RAMCO CEMENTS 2% 5.5% 10.7%
ULTRATECH CEMENT -4.8% -0.1% 26.3%
AMBUJA CEMENTS -3.2% -5.9% -26.8%
SHREE CEMENT -2.1% 8.3% 11.6%
ACC -0.3% 0.5% -27.4%
DALMIA BHARAT -1.6% 16.7% 30.8%
JK CEMENT -5.4% 0.1% 8.6%
NUVOCO VISTAS CORPORATION 1.1% 11.1% -19.5%
JK LAKSHMI CEMENT -2.4% -4.8% -2.8%

FUNDAMENTAL ANALYSIS OF THE RAMCO CEMENTS

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF THE RAMCO CEMENTS

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
69.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 307.36 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

3.11
P/B Calculated based on Book Value of Rs 6,861.06 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,624.51 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF THE RAMCO CEMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
7%
12%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF THE RAMCO CEMENTS


Insights πŸ’‘ RAMCOCEM is one of the top 33% 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
2022
2021
2020
Avg_3yrs
0.6
0.55
0.62
0.59
0.59
0.54
0.61
0.58
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE RAMCO CEMENTS

Pledged Promoter Shares
21.09 %
As on : Jun2023

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
-12.67%
-16.57%
-47.39%
-47.88%
26.26%
13.31%
-30.57%
-30.57%
QtrlyTrend
-4
Latest Qtr: Jun2023
Quarterly Result Analysis →


THE RAMCO CEMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP -1.3% 3.7% 25.8%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX -0.3% 3.1% 15.9%
NIFTY FREE MIDCAP 100 -1% 4.4% 28.3%
NIFTY MIDCAP150 -1.1% 3.8% 26.1%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%

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FAQ about THE RAMCO CEMENTS


Is THE RAMCO CEMENTS good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of THE RAMCO CEMENTS is Rs. 808.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 676.23
Fair Value [Median EV / Sales Model] : Rs. 846.78
Fair Value [Median Price / Sales Model] : Rs. 808.10
Estimated Median Fair Value of THE RAMCO CEMENTS : Rs. 808.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is THE RAMCO CEMENTS trading at a Premium or Discount?

As on Sep 25,2023, THE RAMCO CEMENTS is trading at a Premium of 12% 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].