Why is Ramco Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.80% and Operating profit at 10.19% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How 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 Construction Material)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramco Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ramco Inds.
3.2%
0.08
38.56%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
10.19%
EBIT to Interest (avg)
11.15
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
37.06%
Dividend Payout Ratio
6.16%
Pledged Shares
0.29%
Institutional Holding
5.00%
ROCE (avg)
3.49%
ROE (avg)
4.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
0.49
EV to EBIT
14.78
EV to EBITDA
11.70
EV to Capital Employed
0.49
EV to Sales
1.28
PEG Ratio
0.18
Dividend Yield
0.32%
ROCE (Latest)
3.25%
ROE (Latest)
3.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
19What is working for the Company
PAT(Q)
At Rs 88.89 cr has Grown at 237.0 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
PBT LESS OI(Q)
At Rs 23.37 cr has Grown at 34.08 %
EPS(Q)
Highest at Rs 10.26
-3What is not working for the Company
INTEREST(Q)
At Rs 4.50 cr has Grown at 43.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.16 times
Loading Valuation Snapshot...
Here's what is working for Ramco Inds.
Profit After Tax (PAT) - Quarterly
At Rs 88.89 cr has Grown at 237.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.37 cr has Grown at 34.08 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 88.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ramco Inds.
Interest - Quarterly
At Rs 4.50 cr has Grown at 43.31 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio