India · Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
NSE:RAMCOCEM has a market cap or net worth of INR 179.58 billion. The enterprise value is 216.47 billion.
| Market Cap | 179.58B |
| Enterprise Value | 216.47B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 34.62% |
| Float | 126.68M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 57.16. NSE:RAMCOCEM's PEG ratio is 0.97.
| PE Ratio | 27.87 |
| Forward PE | 57.16 |
| PS Ratio | 1.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 35.36.
| EV / Earnings | 33.69 |
| EV / Sales | 2.35 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 36.13 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 23.72M |
| Profits Per Employee | 1.66M |
| Employee Count | 3,890 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, NSE:RAMCOCEM has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.10, so NSE:RAMCOCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 863.67 |
| 200-Day Moving Average | 954.45 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 156,344 |
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 92.28 billion and earned 6.45 billion in profits. Earnings per share was 27.27.
| Revenue | 92.28B |
| Gross Profit | 48.88B |
| Operating Income | 5.95B |
| Pretax Income | 8.03B |
| Net Income | 6.45B |
| EBITDA | 13.43B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 27.27 |
Balance Sheet
The company has 1.88 billion in cash and 38.77 billion in debt, with a net cash position of -36.88 billion or -156.10 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 38.77B |
| Net Cash | -36.88B |
| Net Cash Per Share | -156.10 |
| Equity (Book Value) | 80.94B |
| Book Value Per Share | 342.52 |
| Working Capital | -20.05B |
Cash Flow
In the last 12 months, operating cash flow was 16.11 billion and capital expenditures -9.97 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 16.11B |
| Capital Expenditures | -9.97B |
| Depreciation & Amortization | 7.48B |
| Net Borrowing | -8.05B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 26.00 |
Margins
Gross margin is 52.97%, with operating and profit margins of 6.44% and 6.99%.
| Gross Margin | 52.97% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.99% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 6.44% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.17% |
| FCF Payout Ratio | 9.61% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.41% |
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 |
Analyst Forecast
The average price target for NSE:RAMCOCEM is 947.00, which is 24.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 947.00 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 10.57% |
| EPS Growth Forecast (3Y) | 46.77% |
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 | 6 |