Summary: The Ramco Cements Limited

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: The Ramco Cements Limited

  • The group usually releases upbeat results with huge surprise rates.

Weaknesses: The Ramco Cements Limited

  • The company is in debt and has limited leeway for investment
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 96.06 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.57 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings Chart: The Ramco Cements Limited

Source: Surperformance

ESG chart: The Ramco Cements Limited

Source: MSCI

Fundamentals (Composite) Global Valuation (Composite) Financial estimates revisions (Composite) Capi.($)
3.14B
43.69B
16.32B
13.12B
12.12B
10.93B
7.29B
6.09B
5.81B
- 5.06B
Average 12.36B
Weighted average by Cap.
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Investor (Composite)
Trader (Composite)
ESG MSCI
B

Financials

Revenue growth
EPS growth
Capital Efficiency (Composite)
Net Margin
Financial Health (Composite)

Valuation

P/E
EV/Revenue
EV/EBITDA
PBR
Dividend Yield

Revisions

Revenue revisions (1 year)
Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations
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Analysts' recommendations evolution (4 months)
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Analysts' target price
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Analysts' target price evolution (4 months)
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Analysts' target price evolution (1 year)
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Business Predictability

Surprise rates
Analysts' coverage
Analysts' recommendations divergence
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Analysts' Target price divergence
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Financial estimates divergence
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ESG

Environment
Social
Governance
Controversy
Ethical controversies
Human rights controversies
Tax subsidies controversies
Sharia compliant
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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