Ramco Cements Limited
Ticker: RAMCOCEM
Decent
66/100
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Investing Reference
Price
1015.75
Market Cap
24001.40
Debt/Equity
0.6281
ROE %
3.714
PB
3.2251
Promoter %
42.555
Pledge %
9.383
1Y Rev Growth %
-6.970
5Y Rev Growth %
10.064
NP Margin %
3.113
NP Margin 5Y Avg %
8.023
Trading Reference
1M Return %
-4.283
6M Return %
4.792
1Y Return %
16.739
% Away 52W High
19.025
% Away 52W Low
28.870
Daily Volume
190377
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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 Cements Limited is expected to trade between support at ₹800 and resistance at ₹950 over the next 6–12 months, with a potential upside of 15% if it breaks above resistance and a downside of 10% if it falls below support, based on current technical indicators including EMAs and volume trends.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ramco Cements Limited is a leading player in the Indian cement industry, renowned for its commitment to quality and sustainability. Catering to a diverse range of construction needs, it serves both residential and commercial sectors across the nation. With a strong emphasis on innovative practices and eco-friendly solutions, Ramco Cements plays a crucial role in supporting India's infrastructure growth. Its robust distribution network and customer-centric approach make it a trusted choice for builders and homeowners alike.
- Leading cement manufacturer in India
- Focus on quality and sustainability
- Serves residential and commercial sectors
- Strong distribution network
- Innovative and eco-friendly practices
- Trusted by builders and homeowners
Investment Thesis
Ramco Cements stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving cement industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to peers, offering potential upside.
- Consistent financial performance and strategic expansion plans bolster growth prospects.
- Commitment to sustainability and innovation positions Ramco as a market leader.
Opportunity vs Risk
Opportunities
- Strong demand for cement in infrastructure
- Expansion plans in southern India
- Growing focus on sustainable practices
- Potential for price hikes
- Strategic partnerships with builders
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from other cement companies
- Economic slowdown impacts demand
- Environmental regulations may increase costs
Peer Perspective
Ramco Cements trades at a slight premium to ACC and UltraTech, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with its peers.
Future Outlook
Ramco Cements Limited is well-positioned for growth, driven by increasing demand and strategic expansions. Successful execution of their plans and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ramco Cements Limited do?A: Ramco Cements Limited manufactures and sells cement and related products in India.
- Q: Is Ramco Cements a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the key factors affecting Ramco Cements' stock price?A: Factors include demand for cement, raw material costs, and overall economic conditions.
- Q: How often does Ramco Cements pay dividends?A: Ramco Cements has a history of paying dividends, but frequency and amount can vary.
- Q: Where can I find more information about Ramco Cements?A: Company reports, financial news websites, and stock market platforms provide detailed information.
📊 Stock Investment Checklist (100 Points)
Ramco Cements Limited • Updated: 2025-09-18 00:45:25
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10BusinessHighCement industry is essential for infrastructure growth, but faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighP/E and P/B ratios are higher than industry average, indicating potential overvaluation.
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8BalanceHighModerate debt levels, but liquidity is adequate.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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8DriversHighGrowth drivers include infrastructure projects, but execution risks are present.
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6TechnicalsGoodMarket sentiment is mixed, with some recent volatility.
Final Score & Verdict
Score 66 / 100
• Decent
Ramco Cements shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100