Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:19 pm
| PEG Ratio | -2.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramco Industries Ltd, operating in the Cement Products sector, reported a current market capitalization of ₹2,704 Cr and a share price of ₹311. The company has demonstrated a fluctuating revenue trend over recent quarters, with sales peaking at ₹543 Cr in June 2024, before declining to ₹353 Cr in September 2024. The trailing twelve months (TTM) sales stood at ₹1,655 Cr, reflecting a marginal increase from ₹1,458 Cr in the previous fiscal year. Annual revenue has generally shown an upward trajectory from ₹785 Cr in March 2014 to ₹1,659 Cr projected for March 2025. However, the operating profit margin (OPM) has been less consistent, recorded at 11% for the latest quarter, contrasting with 10% for the previous year. The company’s expenses have also risen, with the latest quarterly expenses reported at ₹459 Cr. This indicates a need for better cost control to sustain profitability amidst fluctuating revenues.
Profitability and Efficiency Metrics
Ramco Industries Ltd reported a net profit of ₹231 Cr, translating into a price-to-earnings (P/E) ratio of 11.7, which is relatively attractive compared to the industry average. However, the return on equity (ROE) stood at a modest 4.37%, while the return on capital employed (ROCE) was lower at 3.61%. The company’s ability to generate operating profit has varied, with the highest recorded operating profit of ₹68 Cr in June 2025, yet the operating profit margin remains subdued at 11% for the trailing twelve months. The interest coverage ratio (ICR) is notably strong at 11.48x, indicating that the company has adequate earnings to cover its interest obligations. The cash conversion cycle (CCC) is also concerning at 237 days, suggesting inefficiencies in managing working capital. Overall, while profitability metrics show some promise, operational efficiency requires improvement to enhance shareholder returns.
Balance Sheet Strength and Financial Ratios
Ramco Industries maintains a strong balance sheet with total assets reported at ₹4,783 Cr and total borrowings of just ₹174 Cr, reflecting a low debt-to-equity ratio of 0.06. This low leverage indicates that the company is well-positioned to withstand economic downturns. Reserves have steadily increased to ₹4,342 Cr, providing a solid cushion for future growth and investment. The current ratio is favorable at 2.10, suggesting good short-term liquidity, while the quick ratio stands at 0.63, indicating potential liquidity constraints when inventory is excluded. The price-to-book value (P/BV) ratio is low at 0.46x, suggesting that the stock may be undervalued relative to its net assets. However, the return on capital employed remains low, which could raise concerns about the effective utilization of capital. Thus, while the balance sheet appears robust, the overall return metrics warrant scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ramco Industries Ltd reveals a significant promoter holding of 54.79%, which indicates strong management control and alignment with shareholder interests. Institutional investors hold a modest stake, with Foreign Institutional Investors (FIIs) at 1.26% and Domestic Institutional Investors (DIIs) at 3.51%. Public shareholders account for 40.44%, reflecting a diversified ownership base with a total of 30,459 shareholders. Over the past year, promoter holdings have remained stable, which can foster confidence among investors. However, the low institutional ownership may suggest that larger institutional investors have yet to fully recognize the company’s potential, which could limit stock liquidity. The recent fluctuations in net profit, including a loss of ₹4 Cr in September 2023, have likely influenced investor sentiment, highlighting the need for consistent performance to boost confidence.
Outlook, Risks, and Final Insight
Looking ahead, Ramco Industries Ltd is positioned to capitalize on growth opportunities in the cement products sector, supported by its solid balance sheet and low debt levels. However, several risks persist, including fluctuating raw material costs and operational inefficiencies, as indicated by the high cash conversion cycle. The company’s profitability is also contingent upon maintaining cost control and improving operational efficiency to enhance margins. If Ramco can successfully address these challenges, it could see improved financial performance and shareholder returns. Conversely, any prolonged downturn in sales or failure to manage expenses could jeopardize its profitability. Overall, while the company possesses a robust foundation, achieving sustainable growth will depend on effective execution of its operational strategies and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 583 Cr. | 68.1 | 98.1/55.0 | 17.4 | 91.6 | 0.73 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,661 Cr. | 64.3 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,845 Cr. | 328 | 398/215 | 12.3 | 501 | 0.31 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 2,073 Cr. | 394 | 490/281 | 19.4 | 266 | 0.46 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,310 Cr. | 104 | 150/84.5 | 14.6 | 43.4 | 2.89 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,424.57 Cr | 204.40 | 15.93 | 184.51 | 0.71% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304 | 304 | 350 | 487 | 316 | 334 | 365 | 543 | 353 | 344 | 419 | 527 | 365 |
| Expenses | 273 | 294 | 316 | 433 | 287 | 300 | 325 | 486 | 312 | 307 | 375 | 459 | 313 |
| Operating Profit | 30 | 11 | 34 | 54 | 29 | 34 | 40 | 57 | 41 | 37 | 44 | 68 | 52 |
| OPM % | 10% | 3% | 10% | 11% | 9% | 10% | 11% | 10% | 12% | 11% | 10% | 13% | 14% |
| Other Income | 9 | 7 | 7 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 6 | 3 | 4 |
| Interest | 4 | 7 | 7 | 6 | 6 | 7 | 6 | 4 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 26 | 2 | 25 | 43 | 18 | 20 | 28 | 47 | 33 | 27 | 35 | 57 | 43 |
| Tax % | 43% | 98% | -73% | 23% | 56% | 36% | 30% | 23% | 60% | 43% | 19% | 20% | 53% |
| Net Profit | 3 | 1 | 58 | 40 | -4 | 26 | 44 | 39 | 17 | 89 | 36 | 66 | 41 |
| EPS in Rs | 0.30 | 0.10 | 6.73 | 4.56 | -0.48 | 3.04 | 5.05 | 4.54 | 1.94 | 10.24 | 4.11 | 7.56 | 4.71 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Ramco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 365.00 Cr.. The value appears to be declining and may need further review. It has decreased from 527.00 Cr. (Jun 2025) to 365.00 Cr., marking a decrease of 162.00 Cr..
- For Expenses, as of Sep 2025, the value is 313.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 459.00 Cr. (Jun 2025) to 313.00 Cr., marking a decrease of 146.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Jun 2025) to 43.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 53.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 53.00%, marking an increase of 33.00%.
- For Net Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Jun 2025) to 41.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.71. The value appears to be declining and may need further review. It has decreased from 7.56 (Jun 2025) to 4.71, marking a decrease of 2.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 785 | 863 | 865 | 881 | 932 | 1,036 | 974 | 1,209 | 1,460 | 1,458 | 1,501 | 1,659 | 1,655 |
| Expenses | 722 | 783 | 785 | 764 | 814 | 909 | 871 | 1,014 | 1,234 | 1,305 | 1,345 | 1,479 | 1,453 |
| Operating Profit | 63 | 80 | 80 | 117 | 118 | 128 | 103 | 195 | 226 | 152 | 157 | 179 | 201 |
| OPM % | 8% | 9% | 9% | 13% | 13% | 12% | 11% | 16% | 15% | 10% | 10% | 11% | 12% |
| Other Income | 11 | 21 | 43 | 22 | 44 | 24 | 46 | 22 | 8 | 24 | 14 | 15 | 16 |
| Interest | 36 | 38 | 40 | 34 | 22 | 15 | 15 | 10 | 9 | 21 | 25 | 17 | 18 |
| Depreciation | 49 | 25 | 25 | 26 | 28 | 29 | 31 | 33 | 33 | 34 | 37 | 36 | 37 |
| Profit before tax | -11 | 39 | 57 | 79 | 112 | 107 | 103 | 175 | 193 | 122 | 109 | 142 | 163 |
| Tax % | -71% | 7% | -0% | 30% | 30% | 30% | 33% | 34% | 34% | 12% | 33% | 34% | |
| Net Profit | -3 | 90 | 192 | 205 | 176 | 172 | 170 | 279 | 303 | 124 | 106 | 181 | 231 |
| EPS in Rs | -0.36 | 10.39 | 22.21 | 23.63 | 20.31 | 19.89 | 19.56 | 32.16 | 34.95 | 14.28 | 12.18 | 20.84 | 26.62 |
| Dividend Payout % | -70% | 3% | 2% | 2% | 2% | 3% | 3% | 3% | 3% | 7% | 6% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3100.00% | 113.33% | 6.77% | -14.15% | -2.27% | -1.16% | 64.12% | 8.60% | -59.08% | -14.52% | 70.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2986.67% | -106.56% | -20.92% | 11.87% | 1.11% | 65.28% | -55.52% | -67.68% | 44.56% | 85.27% |
Ramco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | -16% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 513 | 602 | 2,514 | 2,707 | 2,877 | 3,044 | 3,201 | 3,475 | 3,750 | 3,875 | 4,052 | 4,224 | 4,342 |
| Borrowings | 408 | 413 | 363 | 336 | 213 | 187 | 238 | 152 | 224 | 308 | 242 | 256 | 174 |
| Other Liabilities | 117 | 140 | 173 | 211 | 217 | 224 | 266 | 332 | 312 | 273 | 254 | 294 | 282 |
| Total Liabilities | 1,047 | 1,164 | 3,059 | 3,263 | 3,315 | 3,464 | 3,713 | 3,968 | 4,294 | 4,465 | 4,556 | 4,783 | 4,806 |
| Fixed Assets | 411 | 407 | 407 | 424 | 424 | 443 | 467 | 472 | 523 | 563 | 565 | 559 | 549 |
| CWIP | 12 | 10 | 22 | 11 | 10 | 5 | 21 | 36 | 19 | 12 | 6 | 5 | 13 |
| Investments | 198 | 261 | 2,129 | 2,270 | 2,366 | 2,477 | 2,602 | 2,817 | 3,053 | 3,058 | 3,172 | 3,340 | 3,388 |
| Other Assets | 427 | 487 | 501 | 558 | 515 | 539 | 624 | 643 | 699 | 832 | 813 | 879 | 856 |
| Total Assets | 1,047 | 1,164 | 3,059 | 3,263 | 3,315 | 3,464 | 3,713 | 3,968 | 4,294 | 4,465 | 4,556 | 4,783 | 4,806 |
Below is a detailed analysis of the balance sheet data for Ramco Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,342.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,224.00 Cr. (Mar 2025) to 4,342.00 Cr., marking an increase of 118.00 Cr..
- For Borrowings, as of Sep 2025, the value is 174.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 256.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 82.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 282.00 Cr.. The value appears to be improving (decreasing). It has decreased from 294.00 Cr. (Mar 2025) to 282.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,783.00 Cr. (Mar 2025) to 4,806.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 549.00 Cr.. The value appears to be declining and may need further review. It has decreased from 559.00 Cr. (Mar 2025) to 549.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 3,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,340.00 Cr. (Mar 2025) to 3,388.00 Cr., marking an increase of 48.00 Cr..
- For Other Assets, as of Sep 2025, the value is 856.00 Cr.. The value appears to be declining and may need further review. It has decreased from 879.00 Cr. (Mar 2025) to 856.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,783.00 Cr. (Mar 2025) to 4,806.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (4,342.00 Cr.) exceed the Borrowings (174.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -345.00 | -333.00 | -283.00 | -219.00 | -95.00 | -59.00 | -135.00 | 43.00 | 2.00 | -156.00 | -85.00 | -77.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 30 | 30 | 30 | 35 | 33 | 31 | 28 | 23 | 15 | 17 | 22 |
| Inventory Days | 171 | 195 | 202 | 256 | 207 | 194 | 264 | 217 | 203 | 273 | 262 | 232 |
| Days Payable | 22 | 28 | 50 | 46 | 36 | 33 | 50 | 48 | 26 | 11 | 13 | 17 |
| Cash Conversion Cycle | 178 | 198 | 183 | 239 | 206 | 194 | 246 | 197 | 200 | 277 | 267 | 237 |
| Working Capital Days | 29 | 14 | 13 | 11 | 49 | 34 | 36 | 43 | 33 | 62 | 70 | 78 |
| ROCE % | 3% | 7% | 4% | 3% | 4% | 4% | 3% | 5% | 5% | 3% | 3% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 2,281,581 | 0.63 | 71.06 | 2,281,581 | 2025-04-22 17:25:22 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 20.89 | 12.66 | 14.65 | 36.27 | 33.38 |
| Diluted EPS (Rs.) | 20.89 | 12.66 | 14.65 | 36.27 | 33.38 |
| Cash EPS (Rs.) | 14.93 | 12.67 | 16.13 | 18.37 | 17.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 487.59 | 467.80 | 447.42 | 433.73 | 402.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 487.59 | 467.80 | 447.42 | 433.73 | 402.01 |
| Revenue From Operations / Share (Rs.) | 191.96 | 172.95 | 167.90 | 168.14 | 139.55 |
| PBDIT / Share (Rs.) | 22.43 | 19.64 | 19.98 | 26.99 | 25.07 |
| PBIT / Share (Rs.) | 18.29 | 15.38 | 16.08 | 23.22 | 21.31 |
| PBT / Share (Rs.) | 16.33 | 12.50 | 14.02 | 22.22 | 20.20 |
| Net Profit / Share (Rs.) | 10.79 | 8.41 | 12.23 | 14.60 | 13.38 |
| NP After MI And SOA / Share (Rs.) | 20.84 | 12.18 | 14.11 | 34.95 | 32.16 |
| PBDIT Margin (%) | 11.68 | 11.35 | 11.90 | 16.05 | 17.96 |
| PBIT Margin (%) | 9.52 | 8.89 | 9.57 | 13.80 | 15.26 |
| PBT Margin (%) | 8.50 | 7.22 | 8.34 | 13.21 | 14.47 |
| Net Profit Margin (%) | 5.61 | 4.86 | 7.28 | 8.68 | 9.58 |
| NP After MI And SOA Margin (%) | 10.85 | 7.04 | 8.40 | 20.78 | 23.04 |
| Return on Networth / Equity (%) | 4.27 | 2.60 | 3.15 | 8.05 | 8.00 |
| Return on Capital Employeed (%) | 3.63 | 3.23 | 3.51 | 5.23 | 5.19 |
| Return On Assets (%) | 3.78 | 2.31 | 2.74 | 7.00 | 6.96 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.35 | 0.33 | 0.43 | 0.42 | 0.39 |
| Current Ratio (X) | 2.10 | 1.85 | 1.65 | 1.46 | 1.49 |
| Quick Ratio (X) | 0.63 | 0.47 | 0.42 | 0.59 | 0.65 |
| Inventory Turnover Ratio (X) | 2.74 | 1.40 | 1.48 | 1.64 | 1.39 |
| Dividend Payout Ratio (NP) (%) | 3.59 | 8.21 | 7.07 | 0.00 | 3.10 |
| Dividend Payout Ratio (CP) (%) | 3.00 | 6.08 | 5.54 | 0.00 | 2.78 |
| Earning Retention Ratio (%) | 96.41 | 91.79 | 92.93 | 0.00 | 96.90 |
| Cash Earning Retention Ratio (%) | 97.00 | 93.92 | 94.46 | 0.00 | 97.22 |
| Interest Coverage Ratio (X) | 11.48 | 6.82 | 8.27 | 27.06 | 22.71 |
| Interest Coverage Ratio (Post Tax) (X) | 6.52 | 3.92 | 5.92 | 15.64 | 13.12 |
| Enterprise Value (Cr.) | 2120.95 | 1898.55 | 1311.37 | 1963.19 | 2289.22 |
| EV / Net Operating Revenue (X) | 1.27 | 1.26 | 0.89 | 1.35 | 1.89 |
| EV / EBITDA (X) | 10.89 | 11.13 | 7.56 | 8.39 | 10.54 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 1.16 | 0.73 | 1.26 | 1.84 |
| Retention Ratios (%) | 96.40 | 91.78 | 92.92 | 0.00 | 96.89 |
| Price / BV (X) | 0.46 | 0.42 | 0.27 | 0.48 | 0.63 |
| Price / Net Operating Revenue (X) | 1.18 | 1.16 | 0.73 | 1.26 | 1.84 |
| EarningsYield | 0.09 | 0.06 | 0.11 | 0.16 | 0.12 |
After reviewing the key financial ratios for Ramco Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.89. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 20.89, marking an increase of 8.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.89. This value is within the healthy range. It has increased from 12.66 (Mar 24) to 20.89, marking an increase of 8.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.93. This value is within the healthy range. It has increased from 12.67 (Mar 24) to 14.93, marking an increase of 2.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 487.59. It has increased from 467.80 (Mar 24) to 487.59, marking an increase of 19.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 487.59. It has increased from 467.80 (Mar 24) to 487.59, marking an increase of 19.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 191.96. It has increased from 172.95 (Mar 24) to 191.96, marking an increase of 19.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.43. This value is within the healthy range. It has increased from 19.64 (Mar 24) to 22.43, marking an increase of 2.79.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 15.38 (Mar 24) to 18.29, marking an increase of 2.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.33. This value is within the healthy range. It has increased from 12.50 (Mar 24) to 16.33, marking an increase of 3.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.79. This value is within the healthy range. It has increased from 8.41 (Mar 24) to 10.79, marking an increase of 2.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.84. This value is within the healthy range. It has increased from 12.18 (Mar 24) to 20.84, marking an increase of 8.66.
- For PBDIT Margin (%), as of Mar 25, the value is 11.68. This value is within the healthy range. It has increased from 11.35 (Mar 24) to 11.68, marking an increase of 0.33.
- For PBIT Margin (%), as of Mar 25, the value is 9.52. This value is below the healthy minimum of 10. It has increased from 8.89 (Mar 24) to 9.52, marking an increase of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 8.50. This value is below the healthy minimum of 10. It has increased from 7.22 (Mar 24) to 8.50, marking an increase of 1.28.
- For Net Profit Margin (%), as of Mar 25, the value is 5.61. This value is within the healthy range. It has increased from 4.86 (Mar 24) to 5.61, marking an increase of 0.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has increased from 7.04 (Mar 24) to 10.85, marking an increase of 3.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 15. It has increased from 2.60 (Mar 24) to 4.27, marking an increase of 1.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has increased from 3.23 (Mar 24) to 3.63, marking an increase of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 5. It has increased from 2.31 (Mar 24) to 3.78, marking an increase of 1.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has increased from 0.33 (Mar 24) to 0.35, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 2.10, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.63, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 24) to 2.74, marking an increase of 1.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 20. It has decreased from 8.21 (Mar 24) to 3.59, marking a decrease of 4.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 20. It has decreased from 6.08 (Mar 24) to 3.00, marking a decrease of 3.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.41. This value exceeds the healthy maximum of 70. It has increased from 91.79 (Mar 24) to 96.41, marking an increase of 4.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.00. This value exceeds the healthy maximum of 70. It has increased from 93.92 (Mar 24) to 97.00, marking an increase of 3.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 6.82 (Mar 24) to 11.48, marking an increase of 4.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.52. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 6.52, marking an increase of 2.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,120.95. It has increased from 1,898.55 (Mar 24) to 2,120.95, marking an increase of 222.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.27, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.89. This value is within the healthy range. It has decreased from 11.13 (Mar 24) to 10.89, marking a decrease of 0.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.18, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 96.40. This value exceeds the healthy maximum of 70. It has increased from 91.78 (Mar 24) to 96.40, marking an increase of 4.62.
- For Price / BV (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.46, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.18, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ramco Industries Ltd:
- Net Profit Margin: 5.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.63% (Industry Average ROCE: 7.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.27% (Industry Average ROE: 12.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.3 (Industry average Stock P/E: 15.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | 47, P.S.K. Nagar, Rajapalayam Tamil Nadu 626108 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P R Venketrama Raja | Chairman |
| Mr. P V Abinav Ramasubramaniam Raja | Managing Director |
| Mr. S S Ramachandra Raja | Director |
| Mr. N K Shrikantan Raja | Director |
| Mr. Ajay Bhaskar Baliga | Director |
| Mr. Hariharan Thiagarajan | Director |
| Justice(Retd) P P S Janarthana Raja | Director |
| Ms. Soundara Kumar | Director |
FAQ
What is the intrinsic value of Ramco Industries Ltd?
Ramco Industries Ltd's intrinsic value (as of 09 February 2026) is ₹204.65 which is 37.61% lower the current market price of ₹328.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,845 Cr. market cap, FY2025-2026 high/low of ₹398/215, reserves of ₹4,342 Cr, and liabilities of ₹4,806 Cr.
What is the Market Cap of Ramco Industries Ltd?
The Market Cap of Ramco Industries Ltd is 2,845 Cr..
What is the current Stock Price of Ramco Industries Ltd as on 09 February 2026?
The current stock price of Ramco Industries Ltd as on 09 February 2026 is ₹328.
What is the High / Low of Ramco Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramco Industries Ltd stocks is ₹398/215.
What is the Stock P/E of Ramco Industries Ltd?
The Stock P/E of Ramco Industries Ltd is 12.3.
What is the Book Value of Ramco Industries Ltd?
The Book Value of Ramco Industries Ltd is 501.
What is the Dividend Yield of Ramco Industries Ltd?
The Dividend Yield of Ramco Industries Ltd is 0.31 %.
What is the ROCE of Ramco Industries Ltd?
The ROCE of Ramco Industries Ltd is 3.61 %.
What is the ROE of Ramco Industries Ltd?
The ROE of Ramco Industries Ltd is 4.37 %.
What is the Face Value of Ramco Industries Ltd?
The Face Value of Ramco Industries Ltd is 1.00.