The Ramco Cements Limited
RAMCOCEM · Cement · NSE
₹851
Current Market Price
Fair Value (DCF)
₹906
Discount to FV
+6.4%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
37%
ROE
3.7%
Debt/Equity
0.63
WACC
9.8%
Market Cap
₹20,119 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
12.1×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
0.54×
Short-term liquidity
Asset Turnover
0.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹851.45
Bear case
Discount -17.6%
Base case
Discount +6.0%
Bull case
Discount +21.7%
Ratio Trends
RAMCOCEM · last 8 annual periods
ROE
3.7%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.63×
PE
118.7×
EV / EBITDA
15.7×
Historical Financials
RAMCOCEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5970 Cr | ₹8122 Cr | ₹9349 Cr | ₹8518 Cr | ₹9029 Cr | +10.9% |
| EBITDA | ₹1302 Cr | ₹1187 Cr | ₹1514 Cr | ₹1473 Cr | ₹2031 Cr | +11.8% |
| EBIT | ₹916 Cr | ₹713 Cr | ₹957 Cr | — | — | +1.1% |
| PAT | ₹881 Cr | ₹315 Cr | ₹360 Cr | ₹273 Cr | ₹699 Cr | -5.6% |
| EPS (diluted) | ₹39.00 | ₹13.76 | ₹15.77 | — | — | -20.3% |
| CFO | ₹1135 Cr | ₹1412 Cr | ₹1898 Cr | ₹1399 Cr | ₹1611 Cr | +9.2% |
| CapEx | ₹-1817 Cr | ₹-1766 Cr | ₹-1923 Cr | ₹-1024 Cr | ₹-997 Cr | — |
| FCF | ₹-682 Cr | ₹-354 Cr | ₹-24.4 Cr | ₹375 Cr | ₹614 Cr | — |
| Total Assets | ₹13.2K Cr | ₹14.6K Cr | ₹16.3K Cr | ₹16.3K Cr | ₹16.6K Cr | +6.0% |
| Total Debt | ₹3950 Cr | ₹4507 Cr | ₹4937 Cr | ₹4675 Cr | ₹3871 Cr | -0.5% |
| Shareholders' Equity | ₹6619 Cr | ₹6861 Cr | ₹7238 Cr | ₹7442 Cr | ₹8094 Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAMCOCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ACC ACC | — | — | Pending | 10.4% | 11.0× |
 DALBHARAT DALBHARAT | — | — | Pending | 6.3% | 29.3× |
 JKCEMENT JKCEMENT | — | — | Pending | 14.1% | 39.5× |
 SHREECEM SHREECEM | — | — | Pending | 5.2% | — |
 AMBUJACEM AMBUJACEM | — | — | Pending | 8.0% | 21.1× |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.50/sh
Last payout
2025-08-06
₹2.00
Peak payout
₹3.00
Trailing yield
0.23%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The Ramco Cements Limited (RAMCOCEM.NS) trades at 851.45 vs a model fair value of 905.95, a gap of 6.4%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAMCOCEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAMCOCEM →
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Head-to-head with peers
Compare RAMCOCEM side by side →
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Analyse RAMCOCEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.