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Ramco Industries Limited
RAMCOIND | NSE
231.64
INR0
0%
RAMCOIND | NSE
About Ramco Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
231.64
Open
232.60
High
234.20
Low
229.00
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
31.7
Sharpe
0.58
Luna's Score
55/100
Recommendation
Hold
Luna says (RAMCOIND | NSE)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.8%1 month
31.7%3 months
31.9%6 months
37.8%Returns
Fundamental Ratios
PE
18.84
Fwd. PE
-
Price to book
0.52
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
13.32
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
1.64B
MarketCap
20.30B
MarketCap(USD)
241.39M
Div. yield
0.31
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
40.90
Range1M
40.90
Range3M
44.66
Volumes: Market Activity
Rel. volume
0.29
Price X volume
9.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.32 | 16.01 | Par |
| Ent. to Revenue | 1.45 | 4.13 | Cheaper |
| PE Ratio | 18.84 | 48.91 | Cheaper |
| Price to Book | 0.52 | 5.22 | Cheaper |
| Dividend Yield | 0.31 | 0.61 | Poor |
| Std. Deviation (3M) | 31.85 | 45.45 | Lower Risk |
| Debt to Equity | 0.06 | 0.46 | Cheaper |
| Debt to Assets | 0.05 | 0.21 | Cheaper |
| Market Cap | 20.30B | 79.29B | Emerging |
