RAMCO INDUSTRIES LIMITED
RAMCOIND · Capital Goods · NSE
₹292
Current Market Price
Fair Value (DCF)
₹328
Discount to FV
+12.5%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
4.3%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹2,532 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.3%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
11.2×
EBIT covers interest
Current Ratio
2.10×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.8%
3-year revenue growth
Revenue CAGR (5Y)
6.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹291.6
Bear case
Margin of Safety -79.6%
Implied upside -44.3%
Base case
Margin of Safety +10.0%
Implied upside +11.1%
Bull case
Margin of Safety +24.2%
Implied upside +31.9%
Ratio Trends
RAMCOIND · last 8 annual periods
ROE
4.3%
ROCE
4.3%
Operating Margin
—
Debt / Equity
0.06×
PE
18.4×
EV / EBITDA
7.6×
Historical Financials
RAMCOIND · 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 | ₹1457 Cr | ₹1453 Cr | ₹1495 Cr | ₹1792 Cr | ₹1674 Cr | +3.5% |
| EBITDA | ₹231 Cr | ₹172 Cr | ₹167 Cr | ₹255 Cr | ₹196 Cr | -4.1% |
| EBIT | ₹201 Cr | ₹143 Cr | ₹134 Cr | — | — | -9.7% |
| PAT | ₹303 Cr | ₹124 Cr | ₹106 Cr | ₹306 Cr | ₹181 Cr | -12.1% |
| EPS (diluted) | ₹36.27 | ₹14.65 | ₹12.67 | — | — | -23.1% |
| CFO | ₹88.3 Cr | ₹-43.3 Cr | ₹135 Cr | ₹132 Cr | ₹201 Cr | +22.8% |
| CapEx | ₹-84.6 Cr | ₹-77.8 Cr | ₹-41.0 Cr | ₹-30.1 Cr | ₹-39.3 Cr | — |
| FCF | ₹3.7 Cr | ₹-121 Cr | ₹93.7 Cr | ₹102 Cr | ₹162 Cr | +157.4% |
| Total Assets | ₹4294 Cr | ₹4465 Cr | ₹4556 Cr | ₹4783 Cr | ₹4977 Cr | +3.8% |
| Total Debt | ₹226 Cr | ₹310 Cr | ₹244 Cr | ₹258 Cr | ₹169 Cr | -7.0% |
| Shareholders' Equity | ₹3759 Cr | ₹3884 Cr | ₹4061 Cr | ₹4233 Cr | ₹4522 Cr | +4.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAMCOIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ASIANTILES ASIANTILES | — | — | Pending | 1.4% | — |
NITCO NITCO | — | — | Pending | 7.9% | — |
 PRINCEPIPE PRINCEPIPE | — | — | Pending | 2.7% | — |
 POKARNA POKARNA | — | — | Pending | 24.1% | — |
 APOLLOPIPE APOLLOPIPE | — | — | Pending | 0.9% | 243.3× |
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)
₹3.75/sh
Last payout
2025-08-06
₹1.00
Peak payout
₹1.00
Trailing yield
0.34%
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. RAMCO INDUSTRIES LIMITED (RAMCOIND.NS) trades at 291.60 vs a model fair value of 328.09, a gap of 12.5%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAMCOIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAMCOIND →
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Head-to-head with peers
Compare RAMCOIND side by side →
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Analyse RAMCOINDNow →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.