India · Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
NSE:RAMCOCEM has a market cap or net worth of INR 196.12 billion. The enterprise value is 235.11 billion.
| Market Cap | 196.12B |
| Enterprise Value | 235.11B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 34.62% |
| Float | 126.68M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 43.50. NSE:RAMCOCEM's PEG ratio is 0.71.
| PE Ratio | 32.28 |
| Forward PE | 43.50 |
| PS Ratio | 2.10 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 42.24 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 50.53.
| EV / Earnings | 39.09 |
| EV / Sales | 2.51 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 44.77 |
| EV / FCF | 50.53 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.50 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 24.30M |
| Profits Per Employee | 1.56M |
| Employee Count | 3,890 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, NSE:RAMCOCEM has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.14, so NSE:RAMCOCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 823.71 |
| 200-Day Moving Average | 932.13 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 221,698 |
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 94.52 billion and earned 6.08 billion in profits. Earnings per share was 25.71.
| Revenue | 94.52B |
| Gross Profit | 49.19B |
| Operating Income | 5.26B |
| Pretax Income | 7.57B |
| Net Income | 6.08B |
| EBITDA | 12.75B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 25.71 |
Balance Sheet
The company has 833.50 million in cash and 39.82 billion in debt, with a net cash position of -38.99 billion or -165.00 per share.
| Cash & Cash Equivalents | 833.50M |
| Total Debt | 39.82B |
| Net Cash | -38.99B |
| Net Cash Per Share | -165.00 |
| Equity (Book Value) | 81.06B |
| Book Value Per Share | 342.82 |
| Working Capital | -23.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -7.69 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -7.69B |
| Depreciation & Amortization | 7.49B |
| Net Borrowing | -7.20B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 19.90 |
Margins
Gross margin is 52.05%, with operating and profit margins of 5.56% and 6.43%.
| Gross Margin | 52.05% |
| Operating Margin | 5.56% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.43% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.73% |
| FCF Payout Ratio | 9.61% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:RAMCOCEM is 931.42, which is 12.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 931.42 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | 43.73% |
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 |