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About The Company
CEO
Shri. A Dharmakrishnan
Market Cap
158.39 Billion INR
Sector
Basic Materials
Website
https://www.ramcocements.inDescription
The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India.
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Overview
Value
2
Growth
22
Health
36
Management
67
Analyst Opinion
86
Total
43
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 52.2 is higher than the market average (19.6x)
Market Peers
RAMCOCEM.NS
Key Figures
PE Ratio (TTM)
52.23
Margin Of Safety (DCF)
-108.89%
Revenue Growth (5 Year Average)
11.78%
Ratings Consensus
Strong Buy
Share Buybacks
0.11%
Dividend Yeild (TTM)
0.99%
Valuation
Value Score
2
- ✘ Estimated intrinsic-value of NaN undefined INR is lower than current price ( 670.30 INR)
- ✘ Price-to-earnings ratio of 52.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -7.40% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -108.89% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 215.3 INR ✘
Current Price: 670.3 INR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
52.23x
Free Cashflow Yeild
-7.40%
PE/Earnings Growth
3.84
Price/Book
2.37x
Growth
Growth Score
22
- ✔ 5 Year Average Revenue growth of 11.78% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 15.64% is higher than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -24.90% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
11.78%
Earnings Growth
15.64%
Cashflow Growth
-24.90%
Health
Health Score
36
Altman Z Score
1.86
Piostroski Score
6.00
Debt/Equity
0.60x
Current Assets/Liabilities
0.61x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
2.31x
Management
Management Score
67
- ✘ Has repurchased shares when overvalued
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-equity of 13.78% is lower than the market average (15%)
- ✔ Return-on-capital-employed of 10.72% is higher than the market average (10%)
Average Buybacks/Dilution
0.11%
Recent Buybacks/Dilution
3.55%
5 Year Price Volitility
17.48%
Return On Assets
6.94%
Return On Capital Employed
10.72%
Return On Equity
13.78%
Return On Free Cashflow
770.11%
Return On Investments
279.86%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Ramco Cements Limited
Currency
INR
Beta
0.469092
Vol Avg
534499
Ceo
Shri. A Dharmakrishnan
Cik
Cusip
Y53727148
Exchange
National Stock Exchange of India
Full Time Employees
3326
Industry
Building Materials
Sector
Basic Materials
Ipo Date
1994-12-06
Address
Auras Corporate Centre, 98-A Dr.Radhakrishnan Salai, Mylapore
City
Chennai
State
TAMIL NADU
Country
IN
Zip
600004
Phone
914428478666
All financial data provided by FMP