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About The Company

CEO

Shri. A Dharmakrishnan

Market Cap

158.39 Billion INR

Sector

Basic Materials

Website

https://www.ramcocements.in

Description

The Ramco Cements Limited manufactures and sells cement, ready mix concrete, and dry mortar products in India.

Read More

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?

Show Advanced Options

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

  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

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