India · Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
NSE:RAMCOCEM has a market cap or net worth of INR 237.64 billion. The enterprise value is 283.38 billion.
| Market Cap | 237.64B |
| Enterprise Value | 283.38B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 36.61% |
| Float | 126.62M |
Valuation Ratios
The trailing PE ratio is 64.94 and the forward PE ratio is 46.36. NSE:RAMCOCEM's PEG ratio is 0.42.
| PE Ratio | 64.94 |
| Forward PE | 46.36 |
| PS Ratio | 2.73 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 45.68 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 54.47.
| EV / Earnings | 76.14 |
| EV / Sales | 3.26 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 42.31 |
| EV / FCF | 54.47 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 9.03 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | 987,948 |
| Employee Count | 3,767 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NSE:RAMCOCEM has paid 836.90 million in taxes.
| Income Tax | 836.90M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is -0.19, so NSE:RAMCOCEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 1,032.74 |
| 200-Day Moving Average | 999.47 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 262,516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:RAMCOCEM had revenue of INR 86.93 billion and earned 3.72 billion in profits. Earnings per share was 15.49.
| Revenue | 86.93B |
| Gross Profit | 46.96B |
| Operating Income | 6.68B |
| Pretax Income | 4.53B |
| Net Income | 3.72B |
| EBITDA | 13.89B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 15.49 |
Balance Sheet
The company has 1.25 billion in cash and 46.99 billion in debt, giving a net cash position of -45.74 billion or -193.57 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 46.99B |
| Net Cash | -45.74B |
| Net Cash Per Share | -193.57 |
| Equity (Book Value) | 75.61B |
| Book Value Per Share | 319.66 |
| Working Capital | -18.54B |
Cash Flow
In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -10.81 billion, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 16.01B |
| Capital Expenditures | -10.81B |
| Free Cash Flow | 5.20B |
| FCF Per Share | 22.02 |
Margins
Gross margin is 54.01%, with operating and profit margins of 7.69% and 4.28%.
| Gross Margin | 54.01% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.28% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 7.69% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.71% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2008. It was a forward split with a ratio of 20.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |