cement
The Ramco Cements
RAMCOCEM · Nifty 50
₹893.85
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
The Ramco Cements scores 80/100 on fundamentals (strong). The Ramco Cements: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 8.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 8.01% is modest margin-driven and stable. Net margin of 7.1% × asset turnover of 0.55x × leverage of 2.1x.
What This Means
Net margin of 7.1% means the company keeps ₹7.1 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.55x means the company efficiently uses its assets to generate revenue. Leverage of 2.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
55.3%
Operating
13.5%
Net
7.1%
Gross margin 55.3% → operating margin 13.5% → net margin 7.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
ADEQUATEInterest covered only 2.9x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 2.0x is moderate.
Free Cash Flow
STRONGFCF margin at 6.7% — moderate. Generating cash after investments.
Peer Comparison
The Ramco Cements is compared against 5 peers in the cement sector.
Key Watchpoints
Breaks above ₹939 (+5%)
Trend reversal confirmation
Breaks below ₹849 (-5%)
Further downside risk
Cement sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹553K Cr. May indicate restructuring, impairment, or one-time costs.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes