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INDICATIVE · SAMPLE DATA
TRCE58

Ramco Cements Ltd

Construction MaterialsVerified

Ramco Cements Ltd has a revenue of ₹20,935.5 million and a net income of ₹371.6 million, with a net margin of 1.78%. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's capital structure is not fully visible, but the absence of diluted shares suggests no immediate dilution pressure. The company's operating income of ₹1,524.9 million represents a 7.3% margin, which is below the median for the Construction Materials industry. The gross profit margin of 55.6% is also below the industry median, indicating potential cost pressures or pricing challenges. Ramco Cements Ltd operates in a single business segment and is geographically concentrated in India, where it derives all of its revenue. This concentration exposes the company to domestic economic cycles and regulatory changes. The company's revenue growth trajectory is not clearly defined in the available data, but the current FY outlook is neutral with no significant numeric deltas provided. Analysts have issued a mean price target of ₹1,006.45, with a median of ₹1,010.00, suggesting a mixed outlook. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk. No recent filings or transcripts indicate material events that would alter the company's risk profile. There are no recent events or filings that would materially impact the company's operations or financials. The absence of going-concern language in source documents suggests no immediate insolvency risk, but the lack of liquidity data remains a concern.

30-day price · TRCE-65.75 (-6.7%)
Low$875.00High$1024.45Close$914.55As of22 May, 00:00 UTC
Profile
CompanyRamco Cements Ltd
TickerTRCE.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Ramco Cements Ltd is a construction materials company that produces and sells cement, a core input for infrastructure and real estate development in India.

Classification. Ramco Cements Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Construction Materials industry with 92% confidence.

Ramco Cements Ltd has a revenue of ₹20,935.5 million and a net income of ₹371.6 million, with a net margin of 1.78%. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's capital structure is not fully visible, but the absence of diluted shares suggests no immediate dilution pressure. The company's operating income of ₹1,524.9 million represents a 7.3% margin, which is below the median for the Construction Materials industry. The gross profit margin of 55.6% is also below the industry median, indicating potential cost pressures or pricing challenges. Ramco Cements Ltd operates in a single business segment and is geographically concentrated in India, where it derives all of its revenue. This concentration exposes the company to domestic economic cycles and regulatory changes. The company's revenue growth trajectory is not clearly defined in the available data, but the current FY outlook is neutral with no significant numeric deltas provided. Analysts have issued a mean price target of ₹1,006.45, with a median of ₹1,010.00, suggesting a mixed outlook. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk. No recent filings or transcripts indicate material events that would alter the company's risk profile. There are no recent events or filings that would materially impact the company's operations or financials. The absence of going-concern language in source documents suggests no immediate insolvency risk, but the lack of liquidity data remains a concern.
Key takeaways
  • Ramco Cements Ltd operates in the Construction Materials industry with a 1.78% net margin, below the industry median.
  • The company is geographically concentrated in India, exposing it to domestic economic and regulatory risks.
  • Analysts have issued a mixed outlook with a mean price target of ₹1,006.45 and a median of ₹1,010.00.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No recent events or filings indicate material changes to the company's risk profile.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$20.94B
Gross profit$11.65B
Operating income$1.52B
Net income$371.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$60.04B$8.98B$8.81B-$5.19B
FY-3$81.57B$6.89B$3.15B-$9.89B
FY-2$93.76B$9.28B$3.60B-$9.31B
FY-1$85.18B$5.47B$2.73B-$1.21B
FY0$90.29B$6.75B$6.99B$3.88B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$131.59B$66.19B
FY-3$145.95B$68.61B
FY-2$162.73B$72.38B
FY-1$163.29B$74.42B
FY0$166.36B$80.94B$2.27B
PeriodOCFCapExFCFSBC
FY-4$11.35B-$18.17B-$5.19B
FY-3$14.12B-$17.66B-$9.89B
FY-2$19.06B-$19.23B-$9.31B
FY-1$13.99B-$10.24B-$1.21B
FY0$16.11B-$9.97B$3.88B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$20.94B$1.52B$371.6M
FQ-6$20.44B$1.45B$257.0M
FQ-5$19.83B$1.04B$1.82B
FQ-4$23.97B$1.36B$274.1M
FQ-3$20.74B$2.14B$850.3M
FQ-2$22.39B$2.05B$773.4M
FQ-1$21.06B$682.7M$3.86B
FQ0$26.10B$1.89B$1.51B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$164.96B$72.39B$1.42B
FQ-5
FQ-4$163.29B$74.42B$2.09B
FQ-3
FQ-2$165.76B$75.60B$1.25B
FQ-1
FQ0$166.36B$80.94B$2.27B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$4.44B-$5.44B
FQ-5
FQ-4$13.99B-$10.24B
FQ-3
FQ-2$6.46B-$6.01B
FQ-1
FQ0$16.11B-$9.97B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricTRCEActivity
Op margin7.3%5.2% medp25 -0.7% · p75 12.4%above median
Net margin1.8%3.2% medp25 -2.1% · p75 9.0%below median
Gross margin55.6%20.1% medp25 12.6% · p75 28.8%top quartile
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Observations
IR observations
Mean price target1,006.45 INR
Median price target1,010.00 INR
High price target1,394.00 INR
Low price target665.00 INR
Mean recommendation3.31 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count2.00
Hold count9.00
Sell count9.00
Strong-sell count5.00
Mean EPS estimate20.89 INR
Last actual EPS5.94 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 01:28 UTC#8e9950b0
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 18:51 UTCJob: 812c6835