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Ramco Industries Limited
RAMCOIND | NSE
247.17
INR6.27
2.60%
RAMCOIND | NSE
About Ramco Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
247.17
Open
240.01
High
248.55
Low
237.15
Ramco Industries Limited engages in the building product textile and power generation businesses in India. The company manufactures fiber cement sheets and calcium silicate boards; and various accessories and metal framing products. It also provides design and material consultancy project execution site quality assurance and dry construction methods training services; and invests in securities. In addition it operates 15 windmills with an installed capacity of 16.73 MW in Tirunelveli and Coimbatore Districts of Tamil Nadu; Chitradurga and Hassan Districts in Karnataka; and Kutch District in Gujarat. Ramco Industries Limited was incorporated in 1965 and is based in Chennai India.
View LessRAMCOIND | NSE
Risk
37.5
Sharpe
0.80
Luna's Score
64/100
Recommendation
Hold
Luna says (RAMCOIND | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.5%1 month
37.5%3 months
33.0%6 months
36.8%Returns
Fundamental Ratios
PE
19.52
Fwd. PE
-
Price to book
0.52
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
13.36
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
1.64B
MarketCap
21.48B
MarketCap(USD)
258.83M
Div. yield
0.30
Op. margin
8.84
Erngs. growth
-0.20
Rev. growth
11.50
Ret. on equity
2.66
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.00
Range1M
40.90
Range3M
43.06
Volumes: Market Activity
Rel. volume
0.62
Price X volume
24.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.36 | 23.61 | Cheaper |
| Ent. to Revenue | 1.45 | 3.45 | Cheaper |
| PE Ratio | 19.52 | 48.29 | Cheaper |
| Price to Book | 0.52 | 5.36 | Cheaper |
| Dividend Yield | 0.30 | 0.61 | Poor |
| Std. Deviation (3M) | 32.97 | 45.59 | Lower Risk |
| Debt to Equity | 0.06 | 0.47 | Cheaper |
| Debt to Assets | 0.05 | 0.21 | Cheaper |
| Market Cap | 21.48B | 82.00B | Emerging |
