RAMCOCEM
OVERVALUEDRamco Cements
Cement · NSE
↓ 122.1% vs fair value
52W Low
₹860
+6.7% from low
52W High
₹1,215
-24.4% from high
Valuation Gauge
Current Price
₹918
Fair Value
₹413
Fair Value Analysis
₹413
Based on balance sheet strength analysis and earnings growth potential for Cement sector companies | CAUTION: ROCE declining (latest 10.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 8.6% (ROE 7.5%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
55% weight
Growth Valuation
46% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 7.5% is below the Cement sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.6x is well within the Cement sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 38.1x is slightly below the Cement sector median of 54x — reasonably valued
Cash Flow
FCF margin of 4.4% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of -32.4% — severe earnings decline
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹23.9
P/E Ratio
38.1x
P/B Ratio
2.9x
ROE
7.5%
ROCE
5.5%
Debt / Equity
0.62x
Beta
0.12
Div Yield
0.2%
FCF (Cr)
₹375 Cr
Revenue (Cr)
₹8,492 Cr
EPS Growth 5Y
-32.4%
Mkt Cap (Cr)
₹21,650 Cr
52W High
₹1,214.5
52W Low
₹860.1
Book Value/Share
₹319.7
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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