ScoreWhy is The Ramco Cements Ltd ?
1
Weak Long Term Fundamental Strength with a -5.42% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times
- The company has been able to generate a Return on Equity (avg) of 8.36% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.57 cr has Fallen at -98.1 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.48 times
- NET SALES(Q) At Rs 1,983.45 cr has Grown at -6.04 %
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 27 Mar 2025
Real-Time Research ReportHow 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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Ramco Cement for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Ramco Cement
10.55%
0.39
27.43%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
-5.42%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
16.65%
Dividend Payout Ratio
16.41%
Pledged Shares
22.05%
Institutional Holding
40.82%
ROCE (avg)
8.87%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
44
Price to Book Value
3.07
EV to EBIT
40.95
EV to EBITDA
20.48
EV to Capital Employed
2.21
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
6.32%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 7.72
-21What is not working for the Company
PAT(Q)
At Rs 1.57 cr has Fallen at -98.1 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.48 times
NET SALES(Q)
At Rs 1,983.45 cr has Grown at -6.04 %
PBDIT(Q)
Lowest at Rs 279.06 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.07%
PBT LESS OI(Q)
Lowest at Rs -8.26 cr.
NON-OPERATING INCOME(Q)
is 423.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for The Ramco Cement
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for The Ramco Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.26 cr has Fallen at -107.19 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.57 cr has Fallen at -98.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 1,983.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,983.45 cr has Grown at -6.04 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 279.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.07%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 423.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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