Ramco Cements Valuation
| RAMCOCEM | 985.70 0.10 0.01% |
At this time, the company appears to be overvalued. Ramco Cements holds a recent Real Value of USD797.94 per share. The prevailing price of the company is USD985.7. Our model determines the value of Ramco Cements from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 236.29 M, and Return On Asset of 0.0307 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2175 | Enterprise Value 282.7 B | Enterprise Value Ebitda 20.211 | Price Sales 2.6091 | Trailing PE 81.3284 |
Overvalued
Today
Please note that Ramco Cements' price fluctuation is very steady at this time. Calculation of the real value of Ramco Cements is based on 3 months time horizon. Increasing Ramco Cements' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ramco stock is determined by what a typical buyer is willing to pay for full or partial control of The Ramco Cements. Since Ramco Cements is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramco Stock. However, Ramco Cements' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 985.7 | Real 797.94 | Hype 985.27 |
The real value of Ramco Stock, also known as its intrinsic value, is the underlying worth of Ramco Cements Company, which is reflected in its stock price. It is based on Ramco Cements' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramco Cements' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Ramco Cements helps investors to forecast how Ramco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ramco Cements more accurately as focusing exclusively on Ramco Cements' fundamentals will not take into account other important factors: Ramco Cements Cash |
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Ramco Cements Total Value Analysis
The Ramco Cements is at this time forecasted to have takeover price of 282.66 B with market capitalization of 232.91 B, debt of 49.37 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ramco Cements fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.66 B | 232.91 B | 49.37 B |
Ramco Cements Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Ramco Cements was at this time reported as 315.48. The company recorded earning per share (EPS) of 12.12. Ramco Cements last dividend was issued on the 9th of August 2024. The entity had 10:1 split on the 1st of October 2008. Based on the key indicators related to Ramco Cements' liquidity, profitability, solvency, and operating efficiency, The Ramco Cements is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 23 B | 21.9 B |
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| Operating Income | 7.2 B | 10.6 B |
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Ramco Cements Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramco Cements has an asset utilization ratio of 57.45 percent. This indicates that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that The Ramco Cements is more efficient with each dollar of assets it utilizes for everyday operations.Ramco Cements Ownership Allocation
Ramco Cements owns a total of 236.29 Million outstanding shares. Ramco Cements has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ramco Cements Profitability Analysis
The company reported the revenue of 93.49 B. Net Income was 3.6 B with profit before overhead, payroll, taxes, and interest of 40.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramco Cements' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ramco Cements and how it compares across the competition.
About Ramco Cements Valuation
The stock valuation mechanism determines Ramco Cements' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramco Cements. We calculate exposure to Ramco Cements's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramco Cements's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 B | 22.7 B |
Ramco Cements Quarterly Retained Earnings |
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Complementary Tools for Ramco Stock analysis
When running Ramco Cements' price analysis, check to measure Ramco Cements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramco Cements is operating at the current time. Most of Ramco Cements' value examination focuses on studying past and present price action to predict the probability of Ramco Cements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramco Cements' price. Additionally, you may evaluate how the addition of Ramco Cements to your portfolios can decrease your overall portfolio volatility.
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