Ramco Cements Intrinsic Value
Ramco Cements (RAMCOCEM) median intrinsic value is ₹1829.60 from 9 valuation models (range ₹274–₹2287), vs current price ₹914.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Ramco Cements ownership pattern to track promoter, FII and institutional holdings.
RAMCOCEM Valuation Methods Summary — DCF, Graham Number & P/E
Ramco Cements intrinsic value across 9 models vs current price ₹914.80 — upside/downside and value range per method. For current market price and key ratios, visit RAMCOCEM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹306.24 | ₹244.99 - ₹367.49 | -66.5% | EPS: ₹25.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2287.00 | ₹2058.30 - ₹2515.70 | +150.0% | Book Value/Share: ₹3372.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1829.60 | ₹1646.64 - ₹2012.56 | +100.0% | Revenue/Share: ₹4493.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1829.60 | ₹1646.64 - ₹2012.56 | +100.0% | EBITDA: ₹1828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2287.00 | ₹1829.60 - ₹2744.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹274.44 | ₹247.00 - ₹301.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹274.44 | ₹247.00 - ₹301.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1829.60 | ₹1646.64 - ₹2012.56 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1391.58 | ₹1252.42 - ₹1530.74 | +52.1% | EPS: ₹25.52, BVPS: ₹3372.50 |
RAMCOCEM Intrinsic Value vs Market Price — All Valuation Models
Ramco Cements fair value range ₹274–₹2287 vs current market price ₹914.80 across 9 valuation models. Read Ramco Cements dividend policy for the complete payout history and dividend yield track record.
RAMCOCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Ramco Cements median intrinsic value ₹1829.60, current price ₹914.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RAMCOCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ramco Cements (RAMCOCEM) is ₹1829.60 (median value). With the current market price of ₹914.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹274.44 to ₹2287.00, indicating ₹274.44 - ₹2287.00.
Is RAMCOCEM undervalued or overvalued?
Based on our multi-method analysis, Ramco Cements (RAMCOCEM) appears to be trading below calculated value by approximately 100.0%.
RAMCOCEM Financial Health — Key Ratios vs Industry Benchmarks
Ramco Cements financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RAMCOCEM Cash Flow Quality — Operating & Free Cash Flow
Ramco Cements operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,399 Cr | ₹1,128 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,898 Cr | ₹943 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,412 Cr | ₹565 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,135 Cr | ₹227 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,892 Cr | ₹1,003 Cr | Positive Free Cash Flow | 8/10 |