ScoreWhy is Ramco Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.67% and Operating profit at 8.64% over the last 5 years
3
Positive results in Sep 25
- PAT(Q) At Rs 40.82 cr has Grown at 141.8%
- PBT LESS OI(Q) At Rs 39.13 cr has Grown at 33.19%
4
With ROE of 5.3, it has a Fair valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.13%, its profits have risen by 82.7% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramco Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ramco Inds.
6.78%
-0.00
36.50%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
10.56
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.36
Tax Ratio
32.18%
Dividend Payout Ratio
6.16%
Pledged Shares
0.29%
Institutional Holding
4.06%
ROCE (avg)
3.65%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
12
Price to Book Value
0.51
EV to EBIT
13.16
EV to EBITDA
10.86
EV to Capital Employed
0.52
EV to Sales
1.35
PEG Ratio
0.25
Dividend Yield
0.39%
ROCE (Latest)
3.72%
ROE (Latest)
5.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 32.91 cr has Grown at 40.82%
PAT(Q)
Highest at Rs 112.07 cr.
EPS(Q)
Highest at Rs 12.94
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramco Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.91 cr has Grown at 40.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 112.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 112.07 cr has Grown at 26.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
