Ramco Industries Ltd

RAMCOIND
NSE· Construction Materials
349.85
-10.85 (-3.01%)
Updated 08:31 am IST
52W Low · ₹235.0052W High · ₹398.05
Near 52W High
Market Cap
₹2668.21L Cr
Volume
1.58L
Prev Close
₹366.85
ISIN
INE614A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Ramco Industries Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (35), weak growth (49), strong balance-sheet safety (73) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
35
Growth
49
Safety
73
Value
60

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(14.78)Beneish M Clean(-2.65)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 3.1% — poor capital efficiency
MOMENTUM
Bullish
RSI 64.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.71
ROCE
3.10%
ROE (1Y)
7.00%
D/E Ratio
0.04x
OPM
11.05%
TTM EPS
₹20.89
Dividend Yield
41.00%
Qtrly Sales
₹501.83 Cr
Qtrly Profit
₹87.63 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹501.83₹87.6311.1%₹10.12
Q3 2026₹388.63₹112.0710.5%₹12.94
Q2 2026₹365.46₹40.9311.8%₹4.73
Q1 2026₹526.83₹65.6311.2%₹7.58
Q4 2025₹422.62₹35.718.3%₹4.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,674.05₹180.91₹195.978.6%
FY 2025₹1,792.22₹306.26₹255.210.9%
FY 2024₹1,495.49₹105.71₹167.348.0%
FY 2023₹1,453.36₹124₹172.239.1%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RAMCOIND₹2,668 Cr14.713.10%7.00%0.04x11.05%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,08,450 Cr22.474.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹26,174 Cr12.208.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,782.67₹4,556.4₹4,465.17₹4,294.47
Equity₹4,232.69₹4,060.9₹3,884.02₹3,758.86
Total Debt₹258.04₹243.92₹310.32₹226.26
Cash₹51.95₹45₹38.67₹71.52
Net Debt₹203.75₹196.56₹269.27₹152.37
Working Capital₹453.75₹376.7₹319.85₹222.02

Shareholding Pattern

Q1 FY2027

Promoter
63.81%
FII
2.45%
DII
2%
Public
31.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202763.81% ↑2.45% ↑2% ↓31.74% ↓
Q3 FY202654.79%0.82% ↓3.25% ↓41.16% ↑
Q2 FY202654.79% ↓1.26% ↑3.51% ↓40.44% ↑
Q1 FY202654.81%1.12% ↑3.85% ↓40.2% ↑
Q4 FY202554.81%0.81% ↓4.19% ↑40.18% ↑
Q3 FY202554.81%1.42% ↑4.18%39.59% ↓
Q2 FY202554.81%0.96% ↓4.18%40.04%
Q1 FY202554.81%0.98%4.18%40.03%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Ramco Industries Ltd (RAMCOIND) Stock

Ramco Industries Ltd is listed on the NSE under the Construction Materials sector, Other Construction Materials industry. ISIN: INE614A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.