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RAMCOIND

Ramco Industries Limited (RAMCOIND) Stock Analysis

Ramco Industries Limited manufactures fibre cement boards, insulation products, and building materials. Its boards are used for ceilings, walls, and facades in construction. The company is part of the Ramco group building products portfolio. It is listed on Indian stock exchanges.

Industrials › Building Products & Equipment
₹299.10
+2.50% 1W  |  -9.00% 52W
Market Cap
2.6k CR
P/E Ratio
7.9
52W High
₹395.5
52W Low
₹230.7
Div. Yield
0.43%
Beta
0.4
50 DMA
₹326.7
200 DMA
₹305
Profit Margin
17.4%
Inst. Own.
3.3%
Trendline Analysis
📉 CONSOLIDATING DOWN₹386.3₹354.1₹321.9₹289.7₹257.520 Apr01 Jun15 Jul02 Sep16 Oct2.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales487316334365543353344423532365392502614
Expenses433287300325486312307379464313345437509
Operating Profit542934405741374468524765105
OPM %11%9%10%11%10%12%11%10%13%14%12%13%17%
Other Income433433463431313
Interest6676434554543
Depreciation999109999999910
Profit before tax431820284733273557433664106
Tax %23%56%36%30%23%60%43%19%20%53%40%25%25%
Net Profit40-426443917893666411128887
EPS in Rs4.56-0.483.045.054.541.9410.244.117.564.7112.9110.099.97
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%8.0%8.0%
Profit CAGR34.0%1.0%5.0%
Shareholding Pattern
Promoters54.84%
FIIs0.69%
DIIs3.34%
Public41.14%
RAMCOIND
Holdings Analysis
Key strengths & risk signals
66
Overall
67
Fundamental
66
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 41.89% public ownership - higher volatility risk.
WEAK POSITION! Current price (299.1) is below both moving averages.
WEAK YEAR! Stock declined 9.0% in the last year.
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -6.8% (1 month), -15.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (326.7) is above 200-day average (305.0) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
66Overall
67Fundamental
66Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.1% (MODERATE, 8/15). Profit CAGR: 35.2% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.89% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (326.7) is above 200-day average (305.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (299.1) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 94,153 vs down days: 84,710. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 40.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -6.8% (1 month), -15.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RAMCOIND₹299.107.917.4%7.1%35.2%-9.0%66 BOUNCE FROM SUPPORT+32.0%-1.1%+15.5%+22.3%
SOMANYCERA₹565.9021.93.6%4.0%4.3%+16.6%65 HIT RESISTANCE+241.3%-6.1%+23.7%-8.3%
APOLLOPIPE₹530.00–-0.8%6.5%-32.1%+59.0%51 CONSOLIDATION-206.2%-960.0%+7.4%-14.9%
POKARNA₹714.0023.316.0%-7.6%7.0%-14.5%59 BOUNCE FROM SUPPORT+50.5%+66.4%+10.8%+28.7%
PRINCEPIPE₹282.4030.63.9%-1.5%-15.5%-16.8%62 BOUNCE FROM SUPPORT+602.1%-39.9%+5.0%-28.3%
NITCO₹80.20–-5.6%12.2%–-27.3%46 CONSOLIDATING DOWN-121.7%+33.8%-23.4%-24.1%
ASIANTILES₹53.3070.20.9%5.9%–-13.2%57 BREAKOUT-29.6%-125.4%+28.5%-1.4%
SEJALLTD₹870.4026.47.2%104.4%54.1%+24.8%81 BREAKOUT+61.4%-37.2%+52.9%+2.9%
Data from TradeAlone · Updated daily

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