The Ramco Cements Limited

α : -1.58

Ticker: RAMCOCEM.NS

Fundamental α

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Weighted: 0.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.1 -1.1 0.9
Income Statement Composite 1.0 -0.4 0.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.07 1.02 1.03
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.03 -0.69 -0.27
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.20 -0.91 -0.70
↳ Sector Median Analytics
Cash Flow Composite -0.2 -0.7 -0.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.26
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.70 0.56 1.20
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.20 -0.55 -1.11
↳ Sector Median Analytics
Balance Sheet Composite 1.3 0.0 1.3
↳ Return on Assets
↳ Capped Z-Score -0.51 -1.12 -0.70
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.29 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.68 -0.82 -0.58
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.46 -0.25 -0.10
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.62 -1.12 -0.92
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.56 -1.01 -0.67
↳ Sector Median Analytics

Market α

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Weighted: -2.3
Metric/Statistic Ticker Value
Market Valuation Composite -9.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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The Ramco Cements Limited, together with its subsidiaries, manufactures and sells cement and cement-related products in India and internationally. The company offers blended and ordinary Portland cement products; construction chemicals, including waterproofing, tiling and flooring, mortars and wall, and grouts and repair solutions under the Hard Worker brand; and ready-mix concrete. It also provides technical assistance and after-sales support to builders and customers. In addition, the company is involved in the generation of power from windmills; manpower supply; transportation of goods by road; and information technology services. The company's products are used in construction applications for housing projects, apartments and institutions, public infrastructure projects, and industrial projects. The company serves the commercial and private sectors. It sells its products to the Maldives and Myanmar through direct and merchant exports. The company was formerly known as Madras Cements Ltd. and changed its name to The Ramco Cements Limited in July 2013. The Ramco Cements Limited was incorporated in 1957 and is headquartered in Chennai, India.