Fundamentals-based quality & risk · not a recommendation
The Ramco Cements Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (47), moderate growth (50), weak balance-sheet safety (35) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,610.32 | ₹150.69 | 7.0% | ₹6.38 |
| Q3 2026 | ₹2,105.68 | ₹385.59 | 4.5% | ₹16.31 |
| Q1 2026 | ₹2,074.02 | ₹85.03 | 10.3% | ₹3.60 |
| Q4 2025 | ₹2,397.27 | ₹27.41 | 5.7% | ₹1.16 |
| Q3 2025 | ₹1,983.45 | ₹182.38 | 5.3% | ₹7.62 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹9,028.76 | ₹698.65 | ₹2,030.61 | 7.7% |
| FY 2025 | ₹8,518.4 | ₹272.65 | ₹1,473.12 | 6.3% |
| FY 2024 | ₹9,348.69 | ₹359.95 | ₹1,514.24 | 9.8% |
| FY 2023 | ₹8,122.36 | ₹314.52 | ₹1,187.03 | 8.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RAMCOCEM ★ | ₹20,810 Cr | 29.76 | 5.68% | 9.00% | 0.48x | 7.00% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,08,959 Cr | 23.03 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹25,871 Cr | 12.09 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹16,329.5 | ₹16,272.73 | ₹14,594.74 | ₹13,158.53 |
| Equity | ₹7,441.65 | ₹7,237.9 | ₹6,861.06 | ₹6,618.59 |
| Total Debt | ₹4,674.61 | ₹4,936.5 | ₹4,507.11 | ₹3,949.67 |
| Cash | ₹171.43 | ₹95.79 | ₹136.7 | ₹146.18 |
| Net Debt | ₹4,480.67 | ₹4,821.03 | ₹4,350.72 | ₹3,783.77 |
| Working Capital | ₹-2,075.01 | ₹-1,721.47 | ₹-1,201.22 | ₹-1,075.32 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 49.11% ↑ | 17.5% ↑ | 14.32% ↓ | 19.07% ↑ |
| Q3 FY2026 | 42.55% | 7.98% ↓ | 28.15% ↓ | 17.94% ↑ |
| Q2 FY2026 | 42.55% | 8.15% ↓ | 28.48% ↑ | 17.42% ↓ |
| Q1 FY2026 | 42.55% | 8.43% ↑ | 27.85% ↓ | 17.77% ↑ |
| Q4 FY2025 | 42.55% ↓ | 7.29% ↑ | 30.14% ↓ | 16.64% ↑ |
| Q3 FY2025 | 42.75% ↑ | 6.88% ↑ | 30.89% ↑ | 16.1% ↓ |
| Q2 FY2025 | 42.29% | 6.61% ↓ | 30.87% ↓ | 16.85% ↑ |
| Q1 FY2025 | 42.29% | 7.38% | 31.14% | 15.81% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-13 | DIVIDEND | Dividend - Rs 2.50 Per Share |
74 mutual fund schemes
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The Ramco Cements Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE331A01037. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.