Ramco Industries Ltd
Ticker: RAMCOIND
Decent
66/100
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Investing Reference
Price
333.95
Market Cap
2900.07
Debt/Equity
0.0604
ROE %
4.363
PB
0.6852
Promoter %
54.806
Pledge %
0.161
1Y Rev Growth %
10.461
5Y Rev Growth %
10.418
NP Margin %
10.806
NP Margin 5Y Avg %
13.871
Trading Reference
1M Return %
-8.444
6M Return %
38.133
1Y Return %
35.099
% Away 52W High
19.194
% Away 52W Low
55.326
Daily Volume
139693
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ramco Industries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 120, there is potential for a bullish trend, targeting 140. Conversely, if it falls below the support at 100, it could decline towards 90.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ramco Industries Ltd is a leading player in the building materials sector in India, specializing in the manufacturing of fiber cement products. Catering to both residential and commercial construction needs, Ramco is known for its commitment to quality and innovation. With a strong distribution network and a focus on sustainability, the company stands out in the market. Its products are designed for durability and efficiency, making them ideal for modern construction projects. Ramco Industries is dedicated to enhancing the infrastructure landscape of India, ensuring reliability and trust in every product.
- Established leader in building materials
- Specializes in fiber cement products
- Serves both residential and commercial sectors
- Strong focus on quality and innovation
- Commitment to sustainability and durability
- Robust distribution network across India
Investment Thesis
Ramco Industries Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product portfolio reduces risk and enhances revenue stability.
- Commitment to innovation positions the company well for future growth.
Opportunity vs Risk
Opportunities
- Strong demand in construction sector
- Expansion into new markets
- Innovative product offerings
- Growing focus on sustainability
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in industry
- Economic downturn affecting demand
Peer Perspective
Ramco Industries Ltd trades at a discount compared to peers like Ultratech Cement and ACC, primarily due to lower margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Ramco Industries Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ramco Industries Ltd do?A: Ramco Industries Ltd manufactures building materials, including fiber cement products and roofing solutions.
- Q: Is Ramco Industries Ltd a good investment?A: Investing depends on your financial goals. Research the company and market conditions before deciding.
- Q: What are the risks of investing in Ramco Industries Ltd?A: Risks include market volatility, competition, and changes in regulations affecting the construction industry.
- Q: How can I buy shares of Ramco Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Ramco Industries Ltd?A: Financial information is available on the company's website, stock exchange filings, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Ramco Industries Ltd • Updated: 2025-09-18 00:45:32
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10BusinessHighThe company operates in the building materials sector, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Ramco Industries Ltd shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100