Ramco Industries Ltd
NSE:RAMCOIND
Intrinsic Value
Ramco Industries Ltd. is a holding company, which engages in the manufacture and sale of building materials. [ Read More ]
The intrinsic value of one
RAMCOIND
stock under the Base Case scenario is
161.32
INR.
Compared to the current market price of 220.75 INR,
Ramco Industries Ltd
is
Overvalued by 27%.
Ramco Industries Ltd's market capitalization is 18.5B INR.
RAMCOIND stock price is 220.75 INR.
RAMCOIND stock (161.32 INR) is 27% less than its price (220.75 INR).
RAMCOIND stock (112.85 INR) is 49% less than its price (220.75 INR). Open DCF Valuation
RAMCOIND stock (209.79 INR) is 5% less than its price (220.75 INR). Open Relative Valuation
RAMCOIND has upside potential of 188% compared to the average analyst price target.
Open Wall St Estimates
RAMCOIND's Revenue has dropped by 0% over the past 12 months.
RAMCOIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
RAMCOIND has negative Free Cash Flow for the last twelve months.
RAMCOIND has positive Operating Income for the last twelve months.
RAMCOIND's ROE (Return on Equity) has decreased in the last 3 years from 8% to 3%.
RAMCOIND has positive Net Income for the last twelve months.
RAMCOIND's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
RAMCOIND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
RAMCOIND's Revenue has been growing by 11% per year for the last 3 years.
RAMCOIND has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
RAMCOIND has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RAMCOIND's short-term assets (8B INR) exceed its short-term liabilties (5B INR).
RAMCOIND has positive Gross Profit for the last twelve months.
RAMCOIND has negative Net Debt. This means that the company has more cash and short-term investments (641m INR) than debt (254m INR).
RAMCOIND's Altman Z-Score is very high and is equal to 3.68.
RAMCOIND's D/E (Debt to Equity) is very low and is equal to 0.01.
RAMCOIND's long-term assets (45B INR) exceed its long-term liabilties (6B INR).
RAMCOIND generates enough operating income (1B INR) to cover interest payments on its debt (257m INR).
Valuation Backtest
Ramco Industries Ltd
Run backtest to discover the historical profit from buying and selling
RAMCOIND
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 Industries Ltd
Balance Sheet Decomposition
Ramco Industries Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 641m |
| Receivables | 1B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 37.3B |
| Long-Term Investments | 31.5B |
| PP&E | 5.7B |
| Intangibles | 27.7m |
| Other Non-Current Assets | 39.5m |
| Current Liabilities | 4.6B |
| Accounts Payable | 260m |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 905m |
| Long-Term Debt | 253.9m |
| Other Non-Current Liabilities | 651.1m |
Earnings Waterfall
Ramco Industries Ltd
|
Revenue
|
14.9B
INR
|
|
Cost of Revenue
|
-8.5B
INR
|
|
Gross Profit
|
6.4B
INR
|
|
Operating Expenses
|
-5.2B
INR
|
|
Operating Income
|
1.2B
INR
|
|
Other Expenses
|
31.4m
INR
|
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
Ramco Industries Ltd
RAMCOIND Profitability Score
Profitability Due Diligence
Ramco Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ramco Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RAMCOIND Solvency Score
Solvency Due Diligence
Ramco Industries Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Ramco Industries Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAMCOIND Price Targets Summary
Ramco Industries Ltd
According to Wall Street analysts, the average 1-year price target for
RAMCOIND
is 635 INR
.
Shareholder Return
RAMCOIND Price
Ramco Industries Ltd
| Average Annual Return | -1.79% |
| Standard Deviation of Annual Returns | 28.2% |
| Max Drawdown | -67% |
| Market Capitalization | 18.5B INR |
| Shares Outstanding | 86 809 104 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramco Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ramco Industries Ltd. is a holding company, which engages in the manufacture and sale of building materials. The company is headquartered in Chennai, Tamil Nadu and currently employs 1,885 full-time employees. The Company’s segments include building products, textile, and wind power generation. The company is involved in preparation and spinning of cotton fiber including blended cotton. The firm manufactures insulation boards of vegetable fiber, straw, or wood waste, agglomerated with cement and other mineral binders. The company is also engaged in sale of surplus electricity generated from its windmills. The company also manufactures asbestos sheets. The company serves various markets, such as Tamil Nadu, Andhra Pradesh, Telangana, Karnataka, Kerala, Select Markets of Chhattisgarh, Orissa, West Bengal, Jharkhand, Gujarat, parts of Maharashtra and Madhya Pradesh. Its subsidiaries include Sudharsanam Investments Limited, Sri Ramco Lanka (Private) Limited, Sri Lanka, and Sri Ramco Roofings Lanka (Private) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAMCOIND
stock under the Base Case scenario is
161.32
INR.
Compared to the current market price of 220.75 INR,
Ramco Industries Ltd
is
Overvalued by 27%.
You don't have any saved screeners yet
