₹886.0
+0.68% today
· 30d -5.74%
as of 2026-09-04
Price · Daily Candles
“Ramco Cements sees 487% Q4 profit surge, but FIIs exit as DIIs boost stake.”
Ramco Cements reported a phenomenal 487.6% YoY net profit growth in Q4 2026, reaching ₹151 Cr, despite a more modest 8.89% YoY revenue increase. However, the stock is currently trading near its 52-week low at ₹917.0, down 24.5% from its high, and faces a weak Free Cash Flow (FCF) growth outlook with ML models predicting significant compression. DIIs increased their stake by 0.58% QoQ, offsetting FIIs' 0.52% reduction.
BULL CASE
+Q4 2026 net profit soared by 487.6% YoY to ₹151 Cr, demonstrating strong earnings recovery.
+Annual net profit for FY26 grew by 159.22% to ₹699 Cr.
+DIIs increased their shareholding by 0.58% QoQ, reflecting domestic institutional confidence.
+Annual revenue for FY26 increased by 5.99% YoY to ₹9029 Cr.
BEAR CASE
−The stock is trading 24.5% below its 52-week high of ₹1214.5, currently at ₹917.0.
−FIIs reduced their stake by 0.52% QoQ in Q1 2027.
−ML models predict a severe FCF compression, with growth ranks for FCF (1y) at 0.0 for rolling 4y and stable 7y periods.
−The company's ROCE of 5.0% is significantly lower than some peers like Shree Cement (21.66%) and JKCement (17.98%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2273 Cr
+9.6% YoY
NET PROFIT
₹31 Cr
-63.06% YoY
OPM
13.74%
-5.66pp YoY
EPS
₹1.32
PE 31.14
Intrinsic value · DCF ₹348.91 · Margin of safety -60.6% (overvalued) · FCF yield 2.93%
◇ Sector Position
Ramco Cements' PE of 31.14 is below sector leaders like Shree Cement (55.15) and Ultratech Cement (41.81), but its ROCE of 5.0% lags significantly behind the industry average and top peers (e.g., Shree Cement at 21.66%).
PEERPEROCE %
RAMCOCEM31.145.0
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
72
Profitability
AVERAGE
42
Technicals
WEAK
45
Risk
LOW
70
Key Stats
TTM PE
31.14
P/B
2.69
52W HIGH
₹1214.5
OFF HIGH
-27.05%
DIV YIELD
0.27%
MKT CAP
₹20973 Cr
◉ Active Signals
MACDBearish-3.4279
RSI(14)Neutral44.9
Near 52W LowBearish5.69
Street Consensus
30 analysts₹940.23
mean target
Low ₹690.0Now ₹886.0High ₹1276.0
⧉ Strategy Fit 🔒