Ramco Cements Limited
NSE:RAMCOCEM
Intrinsic Value
The Ramco Cements Ltd. is a holding company, which engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
RAMCOCEM
stock under the Base Case scenario is
881.88
INR.
Compared to the current market price of 777.1 INR,
Ramco Cements Limited
is
Undervalued by 12%.
Ramco Cements Limited's market capitalization is 183.6B INR.
RAMCOCEM stock price is 777.1 INR.
RAMCOCEM stock price (777.1 INR) is 12% less than its Intrinsic Value (881.88 INR).
RAMCOCEM stock (448.75 INR) is 42% less than its price (777.1 INR). Open DCF Valuation
RAMCOCEM stock price (777.1 INR) is 41% less than its Relative Value (1 315.02 INR). Open Relative Valuation
RAMCOCEM has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
RAMCOCEM has positive Net Income for the last twelve months.
RAMCOCEM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
RAMCOCEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
RAMCOCEM has positive Operating Income for the last twelve months.
RAMCOCEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
RAMCOCEM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
RAMCOCEM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
RAMCOCEM's Revenue has grown by an exceptional 27% over the past 12 months.
RAMCOCEM's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
RAMCOCEM's ROE (Return on Equity) has decreased in the last 3 years from 15% to 6%.
RAMCOCEM's Altman Z-Score is equal to 2.95.
RAMCOCEM's Revenue has been growing by an exceptional 22% per year for the last 3 years.
RAMCOCEM's long-term assets (157B INR) exceed its long-term liabilties (86B INR).
RAMCOCEM has positive Free Cash Flow for the last twelve months.
RAMCOCEM's D/E (Debt to Equity) is very low and is equal to 0.56.
RAMCOCEM's short-term liabilties (36B INR) exceed its short-term assets (20B INR).
RAMCOCEM has positive Gross Profit for the last twelve months.
RAMCOCEM has positive Net Debt. This means that the company has more debt (39B INR) than cash and short-term investments (2B INR).
RAMCOCEM generates enough operating income (9B INR) to cover interest payments on its debt (3B INR).
Valuation Backtest
Ramco Cements Limited
Run backtest to discover the historical profit from buying and selling
RAMCOCEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramco Cements Limited
Balance Sheet Decomposition
Ramco Cements Limited
| Current Assets | 20.2B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 5B |
| Other Current Assets | 13B |
| Non-Current Assets | 136.4B |
| Long-Term Investments | 5B |
| PP&E | 127.8B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 36.1B |
| Accounts Payable | 8.3B |
| Other Current Liabilities | 27.8B |
| Non-Current Liabilities | 50.1B |
| Long-Term Debt | 39.5B |
| Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Ramco Cements Limited
|
Revenue
|
92.7B
INR
|
|
Cost of Revenue
|
-43.3B
INR
|
|
Gross Profit
|
49.4B
INR
|
|
Operating Expenses
|
-40.2B
INR
|
|
Operating Income
|
9.2B
INR
|
|
Other Expenses
|
-5.4B
INR
|
|
Net Income
|
3.8B
INR
|
Free Cash Flow Analysis
Ramco Cements Limited
RAMCOCEM Profitability Score
Profitability Due Diligence
Ramco Cements Limited's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ramco Cements Limited's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
RAMCOCEM Solvency Score
Solvency Due Diligence
Ramco Cements Limited's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Ramco Cements Limited's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAMCOCEM Price Targets Summary
Ramco Cements Limited
According to Wall Street analysts, the average 1-year price target for
RAMCOCEM
is 1 018.76 INR
with a low forecast of 636.3 INR and a high forecast of 2 887.5 INR.
Shareholder Return
RAMCOCEM Price
Ramco Cements Limited
| Average Annual Return | 0.27% |
| Standard Deviation of Annual Returns | 25.02% |
| Max Drawdown | -48% |
| Market Capitalization | 183.6B INR |
| Shares Outstanding | 236 292 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramco Cements Limited
Country
Industry
Market Cap
Dividend Yield
Description
The Ramco Cements Ltd. is a holding company, which engages in the manufacture and sale of cement. The company is headquartered in Chennai, Tamil Nadu and currently employs 3,326 full-time employees. The firm manufactures various grades of cement to mix concrete and dry mortar products. The Company’s products include cement, Drymix products, and Ramco concrete. The Cement offers various types such as Ramco Supergrade, Ramco Supercrete, Ramco Superfine EFC, Ramco Super Steel, OPC 53, OPC 43, OPC 53 INFRA, OPC 43 INFRA, Ramco Super-Fast, Ramco Super Coast, and Ramco Samudra. The Dry mix products such as Ramco Super Fine, Ramco Tile Fix, Ramco Ready Mix Plasters and Ramco Self Curing Plasters, Ramco Block Fix, and Ramco Tile Grout. The Company’s projects include National Thermal Power Corporation (NTPC) Limited, Simhadri, Visakhapatnam, and Railway tunneling from West Bengal to the Sikkim border. Its Cement factories are located in Tamil Nadu such as RR Nagar, Virudhunagar, Alathiyur, Govindapuram, Ariyalur District Mathodu, Chitradurga District, Karnataka, and Jayanthipuram, Andhra Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAMCOCEM
stock under the Base Case scenario is
881.88
INR.
Compared to the current market price of 777.1 INR,
Ramco Cements Limited
is
Undervalued by 12%.
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