Insights for Ramco Cements Limited
National Stock Exchange: RAMCOCEM
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1040.0 (-0.57%)
Open 1049.9 (-0.94%)
High (Upside %) 1056.5 (1.59%)
Low (Downside %) 1035.3 (0.45%)
P. Close 1046.0 (-0.57%)
Open-High % 0.63%
Open-Low % 1.39%
Low-High % 2.05%
Active Buy Quantity 0
Active Sell Quantity 11
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.55%
Open-Low % 0.77%
Low-High % 2.34%
Open-Close % 0.68%
Low-Close % 1.46%
High-Close % 0.85%

RAMCOCEM is a Stock listed in the India on the National Stock Exchange under the ticker 'RAMCOCEM'

Company Summary

Business Units or Product Lines

Ramco Cements Limited operates primarily in the manufacture and sale of cement. Its product lines include Portland Cement, Portland Pozzolana Cement, and Slag Cement. The company also provides ready-mix concrete and dry mortar products, as well as operates wind farms for renewable energy generation.

Business Models for Each Product Line

The company generates revenue mainly from the sale of cement and related products. Revenue is driven by domestic and export sales across various markets. Major expense categories include raw material costs, transportation and logistics, energy costs such as coal and power, and labor costs. Investments in technology and efficiency improvements are also significant to maintain competitive advantage.

Future Opportunities for Growth

Ramco Cements has opportunities in expanding its production capacity and entering newer markets. With increasing infrastructure developments and government projects in India, demand for cement is expected to rise. Expansion in ready-mix concrete offerings can also tap into urban development. Additionally, leveraging renewable energy sources could reduce operational costs and appeal to sustainability-conscious projects.

Potential Major Risks

Key risks include fluctuations in raw material and energy costs, which can impact profitability. Regulatory changes, particularly environmental regulations, could increase compliance costs. Intense competition in the cement industry places pressure on pricing strategies. Lastly, any slowdown in the construction and infrastructure sectors could adversely affect demand for cement.

Learn More about Ramco Cements Limited: Company Insights by Algobear (ChatGPT);

Tell me more about Ramco Cements Limited's latest earnings (RAMCOCEM:Nse)
Who are some of Ramco Cements Limited's competitors? (RAMCOCEM:Nse)
Are analysts bullish on Ramco Cements Limited? Please show it in a table format. (RAMCOCEM:Nse)

Also read: https://finance.yahoo.com/RAMCOCEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1044.52
46.87% hit
1036.13
54.34% hit
1047.23
18.02% hit
1051.23
50.24% hit
1054.82
16.21% hit
1037.67
52.19% hit
1052.4
44.05% hit
1055.65
54.34% hit
Average Volatility 1032.88
34.43% hit
1029.15
35.98% hit
1036.81
16.61% hit
1040.84
36.58% hit
1060.52
13.25% hit
1047.23
35.04% hit
1063.51
30.93% hit
1062.81
35.98% hit
High Volatility 1005.88
3.7% hit
1010.18
3.36% hit
1017.13
3.9% hit
1022.04
3.56% hit
1070.51
2.76% hit
1064.85
3.36% hit
1081.63
3.43% hit
1082.77
3.36% hit

RAMCOCEM's predicted prices using open from of 1049.9 and data until date . Current Price is 1040.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
24359.34 Cr 243593428992.0 24359.34 28867.13 Cr 288671301632.0 28867.13 76.36 23.05 2.87 3.27 3.4 22.02 3.77% 10.3% 8498.87 Cr 84988698624.0 8498.87 -0.9% 1311.06 Cr 13110649856.0 1311.06 13.5 128.8% 172.57 Cr 1725699968.0 172.57 4679.83 Cr 46798299136.0 4679.83 0.6288 nan Cr 13987800064.0 nan Cr -555049984.0 49.56% 37.71%

source:https://finance.yahoo.com/RAMCOCEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.95% 2.51% (1066.1) 8.08% (1124) 16.25% (1209) 16.25% (1209) 16.25% (1209) 16.25% (1209) 16.25% (1209)
Downside % (low) 6.17% 1.3% (1026.5) 1.89% (1020.3) 4.32% (995.05) 24.21% (788.2) 24.21% (788.2) 39.03% (634.05) 72.02% (291)
Spread % 2.78% 1.21% 6.18% 11.93% -7.96% -7.96% -22.78% -55.77%

RAMCOCEM's price used for computing the stats is 1040.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.57% -0.93% -1.75% -1.82% -2.91% 23.57% 23.41% 41.94% 205.93%
Last Price 1040.0 1040.0 1040.0 1040.0 1040.0 1040.0 1040.0 1040.0 1040.0
Trend-Previous Close 1046 1049.8 1058.5 1059.3 1071.15 841.6 842.7 732.7 339.95

RAMCOCEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.07% 1017.62 -3.55% 1012.53 1.87% 988.13 1047.1
Up 0.39% 1053.93 0.52% 1055.3 0.39% 1047.81 1060.04
Down -3.46% 1013.53 -3.55% 1012.53 1.33% 992.58 1034.48
5D Opportunity:
returns: -0.93% (-5.45%), p.close: 1049.8
entry: 992.58, exit: 988.13, min.ret: -0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 1046.63 -0.59% 1043.59 3.54% 990.87 1102.39
Up 2.01% 1070.86 1.25% 1062.9 1.96% 1039.95 1101.76
Down -2.17% 1026.98 -2.28% 1025.89 1.78% 998.92 1055.04
5D Opportunity:
returns: -0.93% (-4.85%), p.close: 1049.8
entry: 998.92, exit: 990.87, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 1038.38 -1.1% 1038.25 4.0% 975.33 1101.44
Up 1.93% 1070.06 1.51% 1065.68 1.94% 1039.55 1100.57
Down -2.84% 1019.97 -2.47% 1023.9 2.6% 978.99 1060.95
5D Opportunity:
returns: -0.93% (-6.74%), p.close: 1049.8
entry: 978.99, exit: 975.33, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 1051.0 0.99% 1060.22 4.05% 987.17 1114.84
Up 2.43% 1075.32 2.02% 1071.01 2.05% 1043.06 1107.57
Down -2.19% 1026.8 -1.17% 1037.55 2.51% 987.32 1066.28
5D Opportunity:
returns: -0.93% (-5.95%), p.close: 1049.8
entry: 987.32, exit: 987.17, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 1059.07 1.13% 1061.67 3.92% 997.34 1120.8
Up 2.68% 1077.89 2.61% 1077.2 2.27% 1042.18 1113.6
Down -1.87% 1030.2 -1.02% 1039.07 2.29% 994.08 1066.33
5D Opportunity:
returns: -0.93% (-5.31%), p.close: 1049.8
entry: 994.08, exit: 997.34, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 1055.06 0.54% 1055.51 3.78% 995.5 1114.63
Up 2.36% 1074.53 1.81% 1068.8 2.29% 1038.49 1110.57
Down -1.93% 1029.56 -1.33% 1035.82 2.15% 995.78 1063.35
5D Opportunity:
returns: -0.93% (-5.15%), p.close: 1049.8
entry: 995.78, exit: 995.5, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.25% 1045.28 -0.98% 1048.12 1.19% 1026.32 1064.24
Up 2.63% 1086.29 2.55% 1085.48 1.78% 1057.97 1114.6
Down -3.55% 1020.89 -3.19% 1024.69 2.39% 982.95 1058.82
2W Opportunity:
returns: -1.75% (-7.14%), p.close: 1058.5
entry: 982.95, exit: 1026.32, min.ret: 4.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.05% 1026.24 -2.18% 1035.37 3.06% 977.59 1074.9
Up 2.29% 1082.76 2.51% 1085.07 2.03% 1050.55 1114.96
Down -5.02% 1005.39 -4.22% 1013.84 3.35% 952.25 1058.52
2W Opportunity:
returns: -1.75% (-10.04%), p.close: 1058.5
entry: 952.25, exit: 977.59, min.ret: 2.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 1067.74 -0.1% 1057.48 5.34% 983.0 1152.48
Up 4.24% 1103.39 4.24% 1103.42 3.13% 1053.76 1153.02
Down -2.91% 1027.65 -1.96% 1037.78 3.26% 975.92 1079.38
2W Opportunity:
returns: -1.75% (-7.8%), p.close: 1058.5
entry: 975.92, exit: 983.0, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 1077.57 1.02% 1069.31 5.09% 996.7 1158.44
Up 4.38% 1104.88 4.14% 1102.35 3.31% 1052.32 1157.45
Down -2.69% 1030.0 -2.21% 1035.06 2.78% 985.81 1074.19
2W Opportunity:
returns: -1.75% (-6.87%), p.close: 1058.5
entry: 985.81, exit: 996.7, min.ret: 1.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 1070.01 0.66% 1065.48 5.26% 986.48 1153.54
Up 3.87% 1099.41 3.07% 1090.95 3.5% 1043.84 1154.98
Down -2.8% 1028.9 -2.34% 1033.71 2.75% 985.25 1072.55
2W Opportunity:
returns: -1.75% (-6.92%), p.close: 1058.5
entry: 985.25, exit: 986.48, min.ret: 0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.47% 980.19 -7.94% 975.15 2.93% 933.69 1026.7
Up 2.33% 1084.01 2.01% 1080.62 2.03% 1051.78 1116.24
Down -9.35% 960.21 -10.01% 953.26 3.0% 912.56 1007.86
1M Opportunity:
returns: -1.82% (-13.85%), p.close: 1059.3
entry: 912.56, exit: 933.69, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 1086.64 5.81% 1120.89 8.37% 953.71 1219.57
Up 7.52% 1139.0 8.4% 1148.23 4.62% 1065.52 1212.49
Down -4.51% 1011.52 -3.63% 1020.88 4.25% 943.98 1079.07
1M Opportunity:
returns: -1.82% (-10.89%), p.close: 1059.3
entry: 943.98, exit: 953.71, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.73% 1098.84 5.54% 1117.98 7.71% 976.35 1221.32
Up 7.38% 1137.45 6.83% 1131.65 5.09% 1056.51 1218.38
Down -4.08% 1016.11 -3.23% 1025.04 3.76% 956.41 1075.81
1M Opportunity:
returns: -1.82% (-9.71%), p.close: 1059.3
entry: 956.41, exit: 976.35, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.64% 1087.25 2.78% 1088.74 8.23% 956.47 1218.03
Up 6.78% 1131.15 5.18% 1114.21 5.43% 1044.81 1217.5
Down -4.15% 1015.3 -2.95% 1028.1 4.04% 951.09 1079.51
1M Opportunity:
returns: -1.82% (-10.22%), p.close: 1059.3
entry: 951.09, exit: 956.47, min.ret: 0.56%
Using: 1M trend, 0 Days Left

RAMCOCEM's symbol current price is 1040.0 (-0.57%) as on . Yesterday's close was 1046. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.19% 40.0% 40.91% 51.52% 60.61% 54.76% 46.83%
Open-Low (> 1.0%) 66.66% 60.0% 72.73% 74.24% 60.61% 59.52% 58.99%
Open-Close-Up (> 0.5%) 27.26% 20.0% 27.27% 36.36% 40.91% 36.9% 32.54%
Open-Close-Down (> 0.5%) 43.62% 40.0% 50.0% 43.94% 37.12% 39.29% 39.68%
Low-Close-Up (> 1.0%) 52.96% 40.0% 59.09% 66.67% 62.12% 59.13% 50.93%
High-Close-Down (> 1.0%) 57.24% 60.0% 54.55% 56.06% 56.06% 58.73% 54.89%

RAMCOCEM's symbol win percent is computed basis data from date