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Last Updated on: 03 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ramco Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:15 pm

Market Cap 2,064 Cr.
Current Price 238
High / Low 324/207
Stock P/E10.9
Book Value 474
Dividend Yield0.31 %
ROCE3.15 %
ROE2.67 %
Face Value 1.00
PEG Ratio-1.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ramco Industries Ltd

Competitors of Ramco Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visaka Industries Ltd 541 Cr. 62.6 124/56.2 86.40.80 %3.33 %0.33 % 2.00
Sanghi Industries Ltd 1,541 Cr. 59.7 113/50.1 31.90.00 %5.45 %34.1 % 10.0
Ramco Industries Ltd 2,064 Cr. 238 324/20710.9 4740.31 %3.15 %2.67 % 1.00
Indian Hume Pipe Company Ltd 1,966 Cr. 374 614/25019.2 1640.40 %13.2 %10.1 % 2.00
GPT Infraprojects Ltd 1,618 Cr. 128 207/80.324.3 39.81.56 %21.6 %19.1 % 10.0
Industry Average1,337.71 Cr196.6932.30169.490.61%10.66%14.68%5.29

All Competitor Stocks of Ramco Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 337391497304304350487316334365543353344
Expenses 286355422273294316433287300325486312307
Operating Profit 51357430113454293440574137
OPM % 15%9%15%10%3%10%11%9%10%11%10%12%11%
Other Income 4259774334334
Interest 2334776676434
Depreciation 97888999910999
Profit before tax 4428682622543182028473327
Tax % 31%29%29%43%98%-73%23%56%36%30%23%60%43%
Net Profit 374661315840-42644391789
EPS in Rs 4.315.347.000.300.106.734.56-0.483.045.054.541.9410.24

Last Updated: February 28, 2025, 5:33 pm

Below is a detailed analysis of the quarterly data for Ramco Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹344.00 Cr.. The value appears to be declining and may need further review. It has decreased from 353.00 Cr. (Sep 2024) to ₹344.00 Cr., marking a decrease of 9.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹307.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 312.00 Cr. (Sep 2024) to ₹307.00 Cr., marking a decrease of 5.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Sep 2024) to ₹37.00 Cr., marking a decrease of 4.00 Cr..
  • For OPM %, as of Dec 2024, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 11.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Sep 2024) to ₹27.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Dec 2024, the value is 43.00%. The value appears to be improving (decreasing) as expected. It has decreased from 60.00% (Sep 2024) to 43.00%, marking a decrease of 17.00%.
  • For Net Profit, as of Dec 2024, the value is ₹89.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2024) to ₹89.00 Cr., marking an increase of 72.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 10.24. The value appears strong and on an upward trend. It has increased from 1.94 (Sep 2024) to 10.24, marking an increase of 8.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:04 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8807858638658819321,0369741,2091,4601,4581,5011,605
Expenses 7497227837857648149098711,0141,2341,3051,3451,430
Operating Profit 131638080117118128103195226152157175
OPM % 15%8%9%9%13%13%12%11%16%15%10%10%11%
Other Income 1811214322442446228241414
Interest 3136384034221515109212518
Depreciation 37492525262829313333343737
Profit before tax 80-11395779112107103175193122109135
Tax % 16%-71%7%-0%30%30%30%33%34%34%12%33%
Net Profit 67-390192205176172170279303124106189
EPS in Rs 7.78-0.3610.3922.2123.6320.3119.8919.5632.1634.9514.2812.1821.77
Dividend Payout % 14%-70%3%2%2%2%3%3%3%3%7%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-104.48%3100.00%113.33%6.77%-14.15%-2.27%-1.16%64.12%8.60%-59.08%-14.52%
Change in YoY Net Profit Growth (%)0.00%3204.48%-2986.67%-106.56%-20.92%11.87%1.11%65.28%-55.52%-67.68%44.56%

Ramco Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:7%
TTM:8%
Compounded Profit Growth
10 Years:44%
5 Years:-9%
3 Years:-28%
TTM:60%
Stock Price CAGR
10 Years:13%
5 Years:16%
3 Years:1%
1 Year:8%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:5%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:47 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 9999999999999
Reserves 5185136022,5142,7072,8773,0443,2013,4753,7503,8754,0524,102
Borrowings 451408413363336213187238152224308242130
Other Liabilities 145117140173211217224266332312273273332
Total Liabilities 1,1231,0471,1643,0593,2633,3153,4643,7133,9684,2944,4654,5754,572
Fixed Assets 291411407407424424443467472523563565554
CWIP 1101210221110521361912617
Investments 1981982612,1292,2702,3662,4772,6022,8173,0533,0583,1723,163
Other Assets 524427487501558515539624643699832832838
Total Assets 1,1231,0471,1643,0593,2633,3153,4643,7133,9684,2944,4654,5754,572

Below is a detailed analysis of the balance sheet data for Ramco Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹4,102.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,052.00 Cr. (Mar 2024) to ₹4,102.00 Cr., marking an increase of 50.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹130.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 242.00 Cr. (Mar 2024) to ₹130.00 Cr., marking a decrease of 112.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹332.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 273.00 Cr. (Mar 2024) to ₹332.00 Cr., marking an increase of 59.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,572.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,575.00 Cr. (Mar 2024) to ₹4,572.00 Cr., marking a decrease of 3.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹554.00 Cr.. The value appears to be declining and may need further review. It has decreased from 565.00 Cr. (Mar 2024) to ₹554.00 Cr., marking a decrease of 11.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹17.00 Cr., marking an increase of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹3,163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,172.00 Cr. (Mar 2024) to ₹3,163.00 Cr., marking a decrease of 9.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹838.00 Cr.. The value appears strong and on an upward trend. It has increased from 832.00 Cr. (Mar 2024) to ₹838.00 Cr., marking an increase of 6.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,572.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,575.00 Cr. (Mar 2024) to ₹4,572.00 Cr., marking a decrease of 3.00 Cr..

Notably, the Reserves (₹4,102.00 Cr.) exceed the Borrowings (130.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +9123897947126883619088-43135
Cash from Investing Activity +-117-50-156-913-33-63-73-138-27-21
Cash from Financing Activity +98-55-77-57-48-150-3627-1046354-100
Net Cash Flow-1018-328-9-122001413-1714

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-320.00-345.00-333.00-283.00-219.00-95.00-59.00-135.0043.002.00-156.00-85.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days262930303035333128231517
Inventory Days227171195202256207194264217203273262
Days Payable222228504636335048261113
Cash Conversion Cycle230178198183239206194246197200277267
Working Capital Days12011010187108100801048285131126
ROCE %13%3%7%4%3%4%4%3%5%5%3%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters53.97%53.97%53.97%53.97%53.88%53.88%53.88%53.88%54.81%54.81%54.81%54.81%
FIIs3.03%3.02%2.94%1.98%1.16%0.73%0.71%0.90%0.85%0.98%0.96%1.42%
DIIs3.51%3.51%3.51%3.51%3.50%3.50%4.24%4.18%4.18%4.18%4.18%4.18%
Government0.20%0.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public39.29%39.31%39.58%40.54%41.45%41.89%41.16%41.04%40.16%40.03%40.04%39.59%
No. of Shareholders28,99229,63429,58330,58330,35531,22232,80934,25734,27131,88732,92532,188

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund2,281,5810.7748.632,281,5812025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 12.6614.6536.2733.3820.29
Diluted EPS (Rs.) 12.6614.6536.2733.3820.29
Cash EPS (Rs.) 12.6716.1318.3717.1411.52
Book Value[Excl.RevalReserv]/Share (Rs.) 467.80447.42433.73402.01370.33
Book Value[Incl.RevalReserv]/Share (Rs.) 467.80447.42433.73402.01370.33
Revenue From Operations / Share (Rs.) 172.95167.90168.14139.55112.40
PBDIT / Share (Rs.) 19.6419.9826.9925.0716.61
PBIT / Share (Rs.) 15.3816.0823.2221.3113.04
PBT / Share (Rs.) 12.5014.0222.2220.2011.93
Net Profit / Share (Rs.) 8.4112.2314.6013.387.95
NP After MI And SOA / Share (Rs.) 12.1814.1134.9532.1619.56
PBDIT Margin (%) 11.3511.9016.0517.9614.77
PBIT Margin (%) 8.899.5713.8015.2611.59
PBT Margin (%) 7.228.3413.2114.4710.61
Net Profit Margin (%) 4.867.288.689.587.07
NP After MI And SOA Margin (%) 7.048.4020.7823.0417.40
Return on Networth / Equity (%) 2.603.158.058.005.28
Return on Capital Employeed (%) 3.233.515.235.193.46
Return On Assets (%) 2.312.747.006.964.56
Long Term Debt / Equity (X) 0.000.010.000.010.01
Total Debt / Equity (X) 0.050.070.050.040.06
Asset Turnover Ratio (%) 0.330.430.420.390.34
Current Ratio (X) 1.851.651.461.491.35
Quick Ratio (X) 0.470.420.590.650.56
Inventory Turnover Ratio (X) 1.401.481.641.391.41
Dividend Payout Ratio (NP) (%) 8.217.070.003.105.11
Dividend Payout Ratio (CP) (%) 6.085.540.002.784.32
Earning Retention Ratio (%) 91.7992.930.0096.9094.89
Cash Earning Retention Ratio (%) 93.9294.460.0097.2295.68
Interest Coverage Ratio (X) 6.828.2727.0622.719.80
Interest Coverage Ratio (Post Tax) (X) 3.925.9215.6413.125.35
Enterprise Value (Cr.) 1898.551311.371963.192289.221114.43
EV / Net Operating Revenue (X) 1.260.891.351.891.14
EV / EBITDA (X) 11.137.568.3910.547.74
MarketCap / Net Operating Revenue (X) 1.160.731.261.840.99
Retention Ratios (%) 91.7892.920.0096.8994.88
Price / BV (X) 0.420.270.480.630.30
Price / Net Operating Revenue (X) 1.160.731.261.840.99
EarningsYield 0.060.110.160.120.17

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 12.66. This value is within the healthy range. It has decreased from 14.65 (Mar 23) to 12.66, marking a decrease of 1.99.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 12.66. This value is within the healthy range. It has decreased from 14.65 (Mar 23) to 12.66, marking a decrease of 1.99.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.67. This value is within the healthy range. It has decreased from 16.13 (Mar 23) to 12.67, marking a decrease of 3.46.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 467.80. It has increased from 447.42 (Mar 23) to 467.80, marking an increase of 20.38.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 467.80. It has increased from 447.42 (Mar 23) to 467.80, marking an increase of 20.38.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 172.95. It has increased from 167.90 (Mar 23) to 172.95, marking an increase of 5.05.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 19.64. This value is within the healthy range. It has decreased from 19.98 (Mar 23) to 19.64, marking a decrease of 0.34.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.38. This value is within the healthy range. It has decreased from 16.08 (Mar 23) to 15.38, marking a decrease of 0.70.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.50. This value is within the healthy range. It has decreased from 14.02 (Mar 23) to 12.50, marking a decrease of 1.52.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8.41. This value is within the healthy range. It has decreased from 12.23 (Mar 23) to 8.41, marking a decrease of 3.82.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.18. This value is within the healthy range. It has decreased from 14.11 (Mar 23) to 12.18, marking a decrease of 1.93.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.35. This value is within the healthy range. It has decreased from 11.90 (Mar 23) to 11.35, marking a decrease of 0.55.
  • For PBIT Margin (%), as of Mar 24, the value is 8.89. This value is below the healthy minimum of 10. It has decreased from 9.57 (Mar 23) to 8.89, marking a decrease of 0.68.
  • For PBT Margin (%), as of Mar 24, the value is 7.22. This value is below the healthy minimum of 10. It has decreased from 8.34 (Mar 23) to 7.22, marking a decrease of 1.12.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.86. This value is below the healthy minimum of 5. It has decreased from 7.28 (Mar 23) to 4.86, marking a decrease of 2.42.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.04. This value is below the healthy minimum of 8. It has decreased from 8.40 (Mar 23) to 7.04, marking a decrease of 1.36.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.60. This value is below the healthy minimum of 15. It has decreased from 3.15 (Mar 23) to 2.60, marking a decrease of 0.55.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 3.23. This value is below the healthy minimum of 10. It has decreased from 3.51 (Mar 23) to 3.23, marking a decrease of 0.28.
  • For Return On Assets (%), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 5. It has decreased from 2.74 (Mar 23) to 2.31, marking a decrease of 0.43.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.33. It has decreased from 0.43 (Mar 23) to 0.33, marking a decrease of 0.10.
  • For Current Ratio (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 1.85, marking an increase of 0.20.
  • For Quick Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.47, marking an increase of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 4. It has decreased from 1.48 (Mar 23) to 1.40, marking a decrease of 0.08.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.21. This value is below the healthy minimum of 20. It has increased from 7.07 (Mar 23) to 8.21, marking an increase of 1.14.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.08. This value is below the healthy minimum of 20. It has increased from 5.54 (Mar 23) to 6.08, marking an increase of 0.54.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.79. This value exceeds the healthy maximum of 70. It has decreased from 92.93 (Mar 23) to 91.79, marking a decrease of 1.14.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.92. This value exceeds the healthy maximum of 70. It has decreased from 94.46 (Mar 23) to 93.92, marking a decrease of 0.54.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.82. This value is within the healthy range. It has decreased from 8.27 (Mar 23) to 6.82, marking a decrease of 1.45.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.92. This value is within the healthy range. It has decreased from 5.92 (Mar 23) to 3.92, marking a decrease of 2.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,898.55. It has increased from 1,311.37 (Mar 23) to 1,898.55, marking an increase of 587.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 1.26, marking an increase of 0.37.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.13. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 11.13, marking an increase of 3.57.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.16, marking an increase of 0.43.
  • For Retention Ratios (%), as of Mar 24, the value is 91.78. This value exceeds the healthy maximum of 70. It has decreased from 92.92 (Mar 23) to 91.78, marking a decrease of 1.14.
  • For Price / BV (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.42, marking an increase of 0.15.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.16, marking an increase of 0.43.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.06, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ramco Industries Ltd as of April 3, 2025 is: 110.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 3, 2025, Ramco Industries Ltd is Overvalued by 53.49% compared to the current share price 238.00

Intrinsic Value of Ramco Industries Ltd as of April 3, 2025 is: 102.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 3, 2025, Ramco Industries Ltd is Overvalued by 56.98% compared to the current share price 238.00

Last 5 Year EPS CAGR: -7.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,710.00 cr) compared to borrowings (281.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (475.85 cr) and profit (100.00 cr) over the years.
  1. The stock has a low average ROCE of 4.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 102.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 217.92, which may not be favorable.

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:
    1. Net Profit Margin: 4.86%
      • 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.
    2. ROCE: 3.23% (Industry Average ROCE: 10.66%)
      • 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.
    3. ROE%: 2.6% (Industry Average ROE: 14.68%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.92
      • 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.
    5. Quick Ratio: 0.47
      • 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.
    6. Stock P/E: 10.9 (Industry average Stock P/E: 32.3)
      • 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.
    7. Total Debt / Equity: 0.05
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

FAQ

What is the intrinsic value of Ramco Industries Ltd?

Ramco Industries Ltd's intrinsic value (as of 02 April 2025) is ₹110.70 — 53.49% lower the current market price of ₹238.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,064 Cr. market cap, FY2025-2026 high/low of ₹324/207, reserves of 4,102 Cr, and liabilities of 4,572 Cr.

What is the Market Cap of Ramco Industries Ltd?

The Market Cap of Ramco Industries Ltd is 2,064 Cr..

What is the current Stock Price of Ramco Industries Ltd as on 02 April 2025?

The current stock price of Ramco Industries Ltd as on 02 April 2025 is 238.

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 ₹324/207.

What is the Stock P/E of Ramco Industries Ltd?

The Stock P/E of Ramco Industries Ltd is 10.9.

What is the Book Value of Ramco Industries Ltd?

The Book Value of Ramco Industries Ltd is 474.

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 3.15 %.

What is the ROE of Ramco Industries Ltd?

The ROE of Ramco Industries Ltd is 2.67 %.

What is the Face Value of Ramco Industries Ltd?

The Face Value of Ramco Industries Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ramco Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE