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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Ramco Industries Limited

RAMCOINDNSEIndustrials
₹326.4
-2.70 (-0.82%)
Strong Buy

Valuation (92/100) does the heavy lifting; quality (66/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Ramco Industries Limited a Strong Buy, scoring 82/100 on our blended model. At ₹326.4 it trades below our blended DCF and relative-multiples fair value of ₹466.31, about 43% upside to that estimate — we read it as undervalued by 43%. On 15.8x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 17% below its 52-week high of ₹391.3 and 40% above the low of ₹233.8. Financial health scores 94/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 11 of 13 investability checks, with durability 66, valuation 84 and momentum 81 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.

Intrinsic value
Our fair value
₹466.31up 42.86%
Undervalued by 43%
Price ₹326.4Range ₹192.44₹587.92
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹373.05.

1-year price

EOD · 2026-07-31
1D
down 0.82%
1W
down 0.84%
1M
down 2.68%
3M
up 21.63%
6M
up 6.53%
1Y

52-week range

-16.59% from the 52-week high.

Trend check
Above 50-DMA₹323Above 200-DMA₹306

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy82
A
Financial health 94/100
Altman Z 4.77 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability66
Valuation84
Momentum81

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 11 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 7.0%
  • Pass: Low debt (D/E < 0.5): 0.04x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 20%
  • Pass: Earnings growing: 146%
  • Pass: Net margin ≥ 10%: 17.1%
  • Pass: Current ratio > 1.5: 2.55
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.77
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 4Q2024
₹344 Cr
Net profit
₹89 Cr
Margin
26%
4Q2018
1Q2019
3Q2024
4Q2024
Revenue Net profitLatest revenue QoQ -3%

Annual financials

Revenue · 2025
₹1,792 Cr
Net profit
₹306 Cr
Margin
17%
2019
2020
2024
2025
Revenue Net profitLatest revenue YoY +20%

Shareholding

  • Promoter63.9%
  • Institutions3.3%
  • Public & other32.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,858 Cr
P/E ratio
15.8
P/B ratio
0.63
EPS (TTM)
₹20.88
ROE
7.0%
Debt / Equity
0.04x
Profit margin
17.1%
Free cash flow
₹134 Cr
52-week high
₹391.3
-16.59% from high
52-week low
₹233.8
Dividend yield
0.4%
Beta
0.20
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (17.1%).
  • Financially solid — Altman Z 4.77.

Opportunities

  • Earnings growing (146% YoY).
  • Revenue growing (20% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~43% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (7.0%).

About Ramco Industries Limited

Ramco Industries Limited operates three business segments in India: building products, textiles, and wind power generation. The building products division manufactures fibre cement roofing sheets, calcium silicate boards, and fibre cement boards.

Ramco Industries Limited — frequently asked questions

Is Ramco Industries Limited a buy, hold or sell?

StocksWizard currently rates Ramco Industries Limited (RAMCOIND) a Strong Buy, based on a blended score of 82/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Ramco Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates Ramco Industries Limited's fair value at about ₹466.31, versus a current price of ₹326.4 — roughly 43% upside. On that basis the stock looks undervalued by 43%.

Is Ramco Industries Limited financially healthy?

Ramco Industries Limited scores 94/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has Ramco Industries Limited's share price performed?

Ramco Industries Limited is up 22% over three months, and last traded at ₹326.4. Past performance doesn't predict future returns.

Our 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.