India
· Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
NSE:RAMCOCEM has a market cap or net worth of INR 237.49 billion. The enterprise value is 282.15 billion.
| Market Cap | 237.49B |
| Enterprise Value | 282.15B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 40.21% |
| Float | 125.39M |
Valuation Ratios
The trailing PE ratio is 87.17 and the forward PE ratio is 46.69. NSE:RAMCOCEM's PEG ratio is 0.76.
| PE Ratio | 87.17 |
| Forward PE | 46.69 |
| PS Ratio | 2.79 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 63.37 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 75.29.
| EV / Earnings | 103.48 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 52.35 |
| EV / FCF | 75.29 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 12.47 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 747,601 |
| Employee Count | 3,647 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is -0.08, so NSE:RAMCOCEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 956.68 |
| 200-Day Moving Average | 907.94 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 988,958 |
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 85.18 billion and earned 2.73 billion in profits. Earnings per share was 11.53.
| Revenue | 85.18B |
| Gross Profit | 51.15B |
| Operating Income | 5.37B |
| Pretax Income | 3.21B |
| Net Income | 2.73B |
| EBITDA | 12.33B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 2.09 billion in cash and 46.75 billion in debt, giving a net cash position of -44.65 billion or -188.98 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 46.75B |
| Net Cash | -44.65B |
| Net Cash Per Share | -188.98 |
| Equity (Book Value) | 74.42B |
| Book Value Per Share | 314.93 |
| Working Capital | -20.75B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -10.24 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 15.86 |
Margins
Gross margin is 60.05%, with operating and profit margins of 6.31% and 3.20%.
| Gross Margin | 60.05% |
| Operating Margin | 6.31% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.20% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 6.31% |
| FCF Margin | 4.40% |
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 | 21.69% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.58% |
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 | n/a |