₹322.7
+0.06% today
· 30d -3.38%
as of 2026-09-04
Price · Daily Candles
“Ramco Industries: DIIs increase stake as Q3 profits surge 26% YoY, defying valuation concerns.”
Ramco Industries (RAMCOIND) posted strong Q3 2025 results with net profit up 26.08% YoY to ₹112.0 Cr and revenue increasing by 13.08% to ₹389.0 Cr. Despite this growth, the stock's 52-week return stands at 14.35% and it trades at a TTM P/E of 10.14, significantly below its sector peers.
BULL CASE
+Q3 2025 net profit soared 26.08% YoY to ₹112.0 Cr, indicating strong operational performance.
+Quarterly revenue grew 13.08% YoY to ₹389.0 Cr, alongside a 1.07% rise in OPM to 12.84%.
+The stock is trading at an attractive TTM P/E of 10.14 and P/B of 0.59, considerably lower than the sector's higher valuations.
+DIIs marginally increased their stake by 0.09% in Q1 2026, holding 3.34% of the company.
BEAR CASE
−The stock is currently 25.51% off its 52-week high of ₹398.05.
−The 3-year net profit CAGR is negative 15.78%, raising questions about sustained long-term profitability.
−Despite strong recent quarterly performance, the stock's Return on Capital Employed (ROCE) is a low 4.0%, indicating inefficient capital utilization.
−ML predictions show a weak rank for FCF growth over 2, 4, and 7 years (0.368, 0.40, and 0.448 respectively).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹614 Cr
+16.51% YoY
NET PROFIT
₹87 Cr
+31.94% YoY
OPM
17.68%
+4.27pp YoY
EPS
₹10.0
PE 10.14
Intrinsic value · DCF ₹75.40 · Margin of safety -76.6% (overvalued) · FCF yield 5.33%
◇ Sector Position
Ramco Industries' TTM PE of 10.14 and ROCE of 4.0% significantly lag its Building Products & Equipment peers like SUPREMEIND (PE 47.57, ROCE 27.5%) and ASTRAL (PE 80.97, ROCE 25.28%), suggesting a distinct valuation gap within the sector.
PEERPEROCE %
RAMCOIND10.144.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
STRONG
70
Profitability
DECENT
52
Technicals
WEAK
45
Risk
ELEVATED
30
Key Stats
TTM PE
10.14
P/B
0.59
52W HIGH
₹398.05
OFF HIGH
-18.93%
DIV YIELD
0.34%
MKT CAP
₹2818 Cr
◉ Active Signals
MACDBearish-3.6231
RSI(14)Bearish39.85
⧉ Strategy Fit 🔒