India · Delayed Price · Currency is INR The Ramco Cements Statistics
Total Valuation
NSE:RAMCOCEM has a market cap or net worth of INR 205.86 billion. The enterprise value is 242.30 billion.
| Market Cap | 205.86B |
| Enterprise Value | 242.30B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:RAMCOCEM has 236.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 33.84% |
| Float | 126.61M |
Valuation Ratios
The trailing PE ratio is 29.47 and the forward PE ratio is 70.59. NSE:RAMCOCEM's PEG ratio is 0.97.
| PE Ratio | 29.47 |
| Forward PE | 70.59 |
| PS Ratio | 2.28 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 39.44.
| EV / Earnings | 34.68 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 34.49 |
| EV / FCF | 39.44 |
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 | 0.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 6.30 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | 1.85M |
| Employee Count | 3,767 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NSE:RAMCOCEM has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.12, so NSE:RAMCOCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 946.28 |
| 200-Day Moving Average | 1,032.43 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 330,432 |
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 90.29 billion and earned 6.99 billion in profits. Earnings per share was 29.56.
| Revenue | 90.29B |
| Gross Profit | 54.55B |
| Operating Income | 6.96B |
| Pretax Income | 8.78B |
| Net Income | 6.99B |
| EBITDA | 14.36B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 29.56 |
Balance Sheet
The company has 2.27 billion in cash and 38.71 billion in debt, with a net cash position of -36.44 billion or -154.21 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 38.71B |
| Net Cash | -36.44B |
| Net Cash Per Share | -154.21 |
| Equity (Book Value) | 80.94B |
| Book Value Per Share | 342.67 |
| 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 | 7.40B |
| Net Borrowing | -8.05B |
| Free Cash Flow | 6.14B |
| FCF Per Share | 26.00 |
Margins
Gross margin is 60.41%, with operating and profit margins of 7.71% and 7.74%.
| Gross Margin | 60.41% |
| Operating Margin | 7.71% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.74% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 7.71% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.98% |
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 953.72, which is 9.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 953.72 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Hold |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 8 |