RAMCOCEM
The Ramco Cements Limited (RAMCOCEM) Stock Analysis
The Ramco Cements Limited produces cement from plants across south India under the Ramco brand. It is a major regional cement player with grinding units and logistics. The company serves infrastructure and housing markets. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹805.40
-0.27% 1W | -23.10% 52W
Market Cap
19.0k CR
P/E Ratio
29.5
52W High
₹1214.5
52W Low
₹779.5
Div. Yield
0.32%
Beta
0.1
50 DMA
₹874.2
200 DMA
₹954.7
Profit Margin
7%
Inst. Own.
31%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,247 | 2,341 | 2,111 | 2,678 | 2,094 | 2,044 | 1,983 | 2,397 | 2,074 | 2,239 | 2,106 | 2,610 | 2,273 |
| Expenses | 1,903 | 1,935 | 1,714 | 2,259 | 1,773 | 1,730 | 1,704 | 2,078 | 1,676 | 1,851 | 1,826 | 2,240 | 1,967 |
| Operating Profit | 343 | 406 | 397 | 419 | 320 | 314 | 279 | 319 | 398 | 388 | 280 | 371 | 306 |
| OPM % | 15% | 17% | 19% | 16% | 15% | 15% | 14% | 13% | 19% | 17% | 13% | 14% | 13% |
| Other Income | 7 | 12 | 7 | 14 | 8 | 10 | 199 | 23 | 6 | 7 | 496 | 86 | 19 |
| Interest | 93 | 117 | 102 | 104 | 113 | 120 | 113 | 113 | 105 | 111 | 108 | 95 | 96 |
| Depreciation | 150 | 163 | 180 | 154 | 168 | 170 | 175 | 183 | 184 | 183 | 185 | 188 | 190 |
| Profit before tax | 108 | 138 | 121 | 175 | 48 | 34 | 191 | 46 | 115 | 100 | 483 | 173 | 40 |
| Tax % | 27% | 27% | 31% | 26% | 27% | 27% | 4% | 46% | 27% | 24% | 20% | 15% | 23% |
| Net Profit | 74 | 72 | 82 | 129 | 37 | 26 | 182 | 26 | 85 | 78 | 386 | 151 | 31 |
| EPS in Rs | 3.15 | 3.05 | 3.58 | 5.46 | 1.57 | 1.09 | 7.72 | 1.16 | 3.60 | 3.27 | 16.32 | 6.38 | 1.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,655 | 3,582 | 3,967 | 4,425 | 5,162 | 5,389 | 5,291 | 6,004 | 8,157 | 9,376 | 8,518 | 9,029 | 9,228 |
| Expenses | 2,935 | 2,504 | 2,759 | 3,310 | 4,117 | 4,241 | 3,733 | 4,713 | 6,971 | 7,811 | 7,284 | 7,591 | 7,883 |
| Operating Profit | 721 | 1,077 | 1,208 | 1,115 | 1,046 | 1,149 | 1,558 | 1,291 | 1,186 | 1,565 | 1,234 | 1,437 | 1,345 |
| OPM % | 20% | 30% | 30% | 25% | 20% | 21% | 29% | 22% | 15% | 17% | 14% | 16% | 15% |
| Other Income | 85 | 75 | 40 | 32 | 25 | 34 | 30 | 28 | 33 | 39 | 241 | 595 | 608 |
| Interest | 196 | 184 | 105 | 61 | 53 | 73 | 88 | 113 | 241 | 416 | 460 | 421 | 410 |
| Depreciation | 251 | 305 | 286 | 294 | 300 | 317 | 357 | 402 | 506 | 646 | 695 | 740 | 746 |
| Profit before tax | 358 | 663 | 857 | 792 | 718 | 792 | 1,144 | 803 | 472 | 542 | 319 | 871 | 797 |
| Tax % | 32% | 20% | 24% | 29% | 29% | 24% | 33% | -11% | 28% | 27% | 16% | 21% | |
| Net Profit | 247 | 545 | 664 | 566 | 511 | 605 | 784 | 882 | 315 | 356 | 270 | 699 | 645 |
| EPS in Rs | 10.34 | 22.90 | 27.84 | 23.95 | 21.68 | 25.65 | 33.22 | 37.30 | 13.31 | 15.23 | 11.54 | 29.57 | 27.29 |
| Dividend Payout % | 15% | 13% | 11% | 13% | 14% | 10% | 9% | 8% | 15% | 16% | 17% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 11.0% | 10.0% |
| Profit CAGR | -54.0% | -48.0% | -25.0% |
Shareholding Pattern
Promoters42.55%
FIIs8.15%
DIIs28.48%
Public17.42%
Promoters42.55%
FIIs7.98%
DIIs28.15%
Public17.94%
Promoters42.55%
FIIs8.04%
DIIs28.92%
Public17.10%
Promoters42.55%
FIIs7.52%
DIIs29.50%
Public17.04%
Promoters42.55%
FIIs7.18%
DIIs30.06%
Public16.81%
Promoters42.29%
FIIs7.55%
DIIs32.46%
Public14.31%
Promoters42.29%
FIIs7.43%
DIIs32.24%
Public14.66%
Promoters42.55%
FIIs7.29%
DIIs30.14%
Public16.64%
Promoters42.55%
FIIs8.04%
DIIs28.92%
Public17.10%
Promoters42.55%
FIIs7.18%
DIIs30.06%
Public16.81%
RAMCOCEM
Holdings Analysis
Key strengths & risk signals
65
Overall
70
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 7.0% profit margin - thin profits.
POOR YEAR! Stock declined 23.1% in the last year.
WEAK POSITION! Current price (805.4) is below both moving averages.
WEAK! Trading at 6.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 223,765 vs down days: 165,794. Ratio: 1.35x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
65Overall
70Fundamental
60Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 30.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.97 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.63 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.11% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (874.2) is below 200-day average (954.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (805.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 223,765 vs down days: 165,794. Ratio: 1.35x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 6.7% (1 month), 12.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
| JSWCEMENT | ₹114.70 | 20.1 | 10.9% | 4.7% | – | -17.0% | 52 | BREAKOUT | -111.8% | -56.7% | +21.6% | +0.1% |
| INDIACEM | ₹302.30 | 101.4 | 2.1% | -7.3% | – | -24.6% | 42 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| NUVOCO | ₹341.10 | 31.6 | 3.3% | 2.7% | 183.0% | -21.9% | 67 | APPROACHING RESISTANCE | +20.0% | +13.5% | +8.9% | -5.4% |
| STARCEMENT | ₹172.20 | 18.8 | 9.7% | 11.7% | 16.7% | -33.9% | 61 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| BIRLACORPN | ₹805.40 | 11.2 | 5.6% | 3.8% | 139.7% | -33.1% | 57 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| JKLAKSHMI | ₹478.20 | 16.1 | 5.3% | 1.6% | 4.7% | -43.5% | 52 | CONSOLIDATING DOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| PRSMJOHNSN | ₹101.50 | 37.6 | 2.4% | 0.5% | – | -31.2% | 45 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
Data from TradeAlone · Updated daily
RAMCOCEM News
The Ramco Cements Limited (ramcocem) Wins Three Honours at Kyoorius Design Awards 20262026-09-19The Ramco Cements Limited (ramcocem) Earns International Biodiversity Certification for Pandalgudi Mine Restoration2026-09-10The Ramco Cements Limited (ramcocem): Q1 FY27 Sales Volume Up 12%2026-08-07The Ramco Cements Limited (ramcocem) Wins 6 Honours at Kyoorius Creative Awards2026-05-25The Ramco Cements Limited (ramcocem) FY26 Results: Revenue Up 6%, Profit Surges 61%2026-05-22
