Company Analysis The Ramco Cements Limited
1. Summary
Advantages
- The stock's return over the last year (8.28%) is higher than the sector average (-40.12%).
Disadvantages
- Price (851.85 βΉ) is higher than fair price (157.69 βΉ)
- Dividends (0.2425%) are below the sector average (1.3%).
- Current debt level 30.22% has increased over 5 years from 17.44%.
- The company's current efficiency (ROE=5.11%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Ramco Cements Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 4% | 0% | 0.7% |
| 90 days | -9.6% | -49.6% | -1.6% |
| 1 year | 8.3% | -40.1% | 6.1% |
RAMCOCEM vs Sector: The Ramco Cements Limited has outperformed the "Materials" sector by 48.4% over the past year.
RAMCOCEM vs Market: The Ramco Cements Limited has outperformed the market by 2.23% over the past year.
Stable price: RAMCOCEM is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RAMCOCEM with weekly volatility of 0.1592% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (851.85 βΉ) is higher than the fair price (157.69 βΉ).
Price is higher than fair: The current price (851.85 βΉ) is 81.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.14) is higher than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (53.14) is higher than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.64) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (2.64) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.7) is higher than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (17.7) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (5.11%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (5.11%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.19%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (3.19%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2425% is below the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2425% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2425% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.14%) are at an uncomfortable level.
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