Ramco Cements Limited (RAMCOCEM) AI Stock Analysis

• Market Cap: ₹221.75B
• Dividend Yield: 0.19%
• Average Volume (3M): 30.47K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.98
• Revenue Growth: -2.61%
• EPS Growth: 34.66%
• Country: IN
• Employees: 3,647
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -3.45
• Shares Outstanding: 236,292,370
• 10 Day Avg. Volume: 46,369
• 30 Day Avg. Volume: 30,466
• PEG Ratio: -2.91
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 56.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,182.00
• Price Target Upside: 11.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 24.84
• Revenue Forecast (FY): ₹102.32B

• Rating: 62 Neutral
• Price Target: ₹966.00 ▼(-8.61% Downside)
• Action: Reiterated Date: 10/17/25
• Date: Action: Reiterated 10/17/25

The overall stock score of 62 reflects a stable financial performance with a solid balance sheet and operational efficiency. However, high valuation metrics and neutral technical indicators suggest caution. The absence of significant earnings call insights or corporate events leaves the focus on financial fundamentals and technical analysis.

Positive Factors

Balance Sheet Health

Moderate leverage (D/E ~0.63) combined with a robust equity ratio provides financial flexibility to fund maintenance and selective expansions while limiting refinancing risk. A healthy capital structure supports resilience through construction cycles and enables strategic capex without overreaching liquidity.

Negative Factors

Low Profitability (ROE)

A low ROE (3.66%) implies limited effectiveness in converting shareholder capital into earnings. Persistently weak returns constrain the company’s ability to generate attractive investor returns, reduce retained earnings accumulation and limit strategic flexibility in a capital-intensive industry.

Ramco Cements Limited Business Overview & Revenue Model

Company Description

The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India. It offers formulated blended cement, Portland Pozzolana cement, sulphate resisting, sleeper grade, super fast cement, ordinary Portland ...

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The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India. It offers formulated blended cement, Portland Pozzolana cement, sulphate resisting, sleeper grade, super fast cement, ordinary Portland ...

How the Company Makes Money

Ramco Cements primarily makes money by manufacturing and selling cement to the construction ecosystem. Its core revenue stream is the sale of cement (including blended/portfolio variants offered under its brands) to (a) trade customers through a n...

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Ramco Cements primarily makes money by manufacturing and selling cement to the construction ecosystem. Its core revenue stream is the sale of cement (including blended/portfolio variants offered under its brands) to (a) trade customers through a n...

Ramco Cements Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	86.93B	85.18B	93.76B	81.57B	60.04B	52.91B
Gross Profit	42.73B	45.30B	49.29B	40.17B	36.09B	35.34B
EBITDA	13.64B	12.38B	15.69B	11.91B	12.97B	15.63B
Net Income	3.72B	2.73B	3.60B	3.15B	8.81B	7.84B
Balance Sheet
Total Assets	165.76B	163.29B	162.73B	145.95B	131.59B	114.55B
Cash, Cash Equivalents and Short-Term Investments	1.25B	2.09B	1.24B	1.63B	1.46B	1.08B
Total Debt	46.99B	46.75B	49.37B	45.07B	39.50B	31.10B
Total Liabilities	90.06B	88.87B	90.31B	77.27B	65.33B	57.17B
Stockholders Equity	75.60B	74.42B	72.38B	68.61B	66.19B	57.32B
Cash Flow
Free Cash Flow	451.30M	3.75B	-170.10M	-3.54B	-6.82B	1.25B
Operating Cash Flow	6.46B	13.99B	19.06B	14.12B	11.35B	18.92B
Investing Cash Flow	-5.45B	-5.42B	-19.11B	-16.94B	-18.16B	-17.79B
Financing Cash Flow	-2.03B	-7.82B	-280.30M	2.74B	7.15B	-636.40M

Ramco Cements Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1057.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAMCOCEM, the sentiment is Negative. The current price of 1057.05 is above the 20-day moving average (MA) of 965.71, below the 50-day MA of 1061.46, and below the 200-day MA of 1059.80, indicating a bearish trend. The MACD of -43.11 indicates Negative momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 68.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAMCOCEM.

Ramco Cements Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDIAGLYCO	65 Neutral	₹60.40B	23.54	―	0.47%	5.61%	33.63%
RAMCOCEM	62 Neutral	₹221.75B	16.20	―	0.19%	-2.61%	34.66%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	61 Neutral	₹73.24B	42.43	―	0.82%	6.13%	31.60%
STARCEMENT	58 Neutral	₹85.14B	30.41	―	0.45%	18.13%	52.87%
NUVOCO	55 Neutral	₹106.18B	64.48	―	―	5.09%	458.10%

Ramco Cements Limited Corporate Events