The Ramco Cements Limited
Financial trend (79/100) does the heavy lifting; valuation (17/100) is the drag.
ExpensiveSolvency riskStocksWizard rates The Ramco Cements Limited a Sell, scoring 38/100 on our blended model. At ₹866.65 it trades above our blended DCF and relative-multiples fair value of ₹606.83, about 30% downside to that estimate — we read it as overvalued by 30%. On 30.9x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹848.68. Financial health scores 23/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹946.16 implies about 9% upside across 32 analysts. It clears 4 of 13 investability checks, with durability 43, valuation 33 and momentum 20 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹485.46.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-27.88% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 8/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.0%
- Pass: Low debt (D/E < 0.5): 0.48x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Pass: Earnings growing: 452%
- Fail: Net margin ≥ 10%: 7.7%
- Fail: Current ratio > 1.5: 0.54
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.92
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter49.1%
- Institutions32.4%
- Public & other18.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (8/9).
Opportunities
- Earnings growing (452% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~30% above our estimated fair value.
About The Ramco Cements Limited
Ramco Cements Limited manufactures and sells cement, ready mix concrete, and construction chemicals in India. Its cement portfolio includes blended and OPC products, while its construction chemicals comprise waterproofing compounds, anchoring grout, micro concrete, bonding agents, plaster, putty, block fix, tile adhesives, and grout. The company serves housing, institutional, public infrastructure, and industrial projects.
The Ramco Cements Limited — frequently asked questions
Is The Ramco Cements Limited a buy, hold or sell?
StocksWizard currently rates The Ramco Cements Limited (RAMCOCEM) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Ramco Cements Limited's fair value?
Our blended DCF and relative-valuation model estimates The Ramco Cements Limited's fair value at about ₹606.83, versus a current price of ₹866.65 — roughly 30% downside. On that basis the stock looks overvalued by 30%.
Is The Ramco Cements Limited financially healthy?
The Ramco Cements Limited scores 23/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has The Ramco Cements Limited's share price performed?
The Ramco Cements Limited is down 5% over three months, and last traded at ₹866.65. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.