₹318.6
+1.05% today
· 30d +10.53%
as of 2026-11-09
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 2026-09-30
REVENUE
₹437 Cr
+19.65% YoY
NET PROFIT
₹51 Cr
+23.77% YoY
OPM
18.37%
+3.21pp YoY
EPS
₹5.85
PE 10.14
Intrinsic value · DCF ₹145.24 · Margin of safety -54.4% (overvalued) · FCF yield 5.4%
◇ 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 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STRONG
70
Profitability
DECENT
52
Technicals
WEAK
43
Risk
ELEVATED
30
Key Stats
TTM PE
10.14
P/B
0.59
52W HIGH
₹395.5
OFF HIGH
-19.44%
DIV YIELD
0.34%
MKT CAP
₹2782 Cr
◉ Active Signals
MACDBullish4.8263
RSI(14)Bullish60.59
⧉ Strategy Fit 🔒