Ramco Industries Ltd

Ticker: RAMCOIND
Decent 66/100

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Investing Reference

Price
351.80
Market Cap
3055.09
Debt/Equity
0.0604
ROE %
4.363
PB
0.7218
Promoter %
54.786
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 %
7.066
6M Return %
53.103
1Y Return %
44.222
% Away 52W High
13.147
% Away 52W Low
63.628
Daily Volume
93994
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
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Ramco Industries Ltd shows potential for growth with strong fundamentals but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse product portfolio enhances market reach
  • Robust operational efficiency and cost management

⚠️ Negatives
  • High competition in building materials sector
  • Volatility in raw material prices
  • Dependence on cyclical construction industry

Verdict
Moderate growth potential with caution advised.
Recommendation: Consider a hold position for now.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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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
  • 10
    Business
    High
    The company operates in the building materials sector, which has a stable demand but faces competition.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market 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


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