What the six lenses say about RAMCOCEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How RAMCOCEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.0pp | +0.3pp | -3.5pp | -0.9pp | -17.3pp | -13.0pp |
Nifty 500 Broad-market baseline | -1.0pp | +0.3pp | -4.6pp | -2.5pp | -23.1pp | -18.2pp |
Sector Own-sector index | — | — | -4.2pp | +0.8pp | -19.5pp | -19.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
RAMCOCEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RAMCOCEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,094 | 2,044 | 1,983 | 2,397 | 2,074 | 2,239 | 2,106 | 2,610 |
| ↳ change QoQ | — | -2.4% | -3.0% | +20.9% | -13.5% | +8.0% | -5.9% | +23.9% |
| EBITDA (₹cr) | 328 | 324 | 478 | 319 | 398 | 388 | 280 | 371 |
| EBITDA margin | 15.7% | 15.8% | 24.1% | 13.3% | 19.2% | 17.3% | 13.3% | 14.2% |
| PAT (₹cr) | 37 | 26 | 182 | 26 | 85 | 78 | 386 | 151 |
| ↳ change QoQ | — | -29.5% | +604.6% | -85.7% | +226.9% | -8.2% | +394.9% | -60.9% |
| Net margin | 1.8% | 1.3% | 9.2% | 1.1% | 4.1% | 3.5% | 18.3% | 5.8% |
| EPS (₹) | 1.63 | 1.12 | 7.62 | 1.16 | 3.60 | 3.27 | 16.32 | 6.38 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding RAMCOCEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr | 0.59% | 78,957 | |
| Nippon India Small Cap Gr Bns | 0.59% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.59% | 78,957 | |
| Kotak Flexicap Reg Gr | 1.26% | 56,119 | |
| SBI Large & Midcap Reg Gr | 1.02% | 42,325 | |
| HDFC Hybrid Eq Gr | 0.65% | 22,521 | |
| Franklin India Small Cap Gr | 0.83% | 14,467 | |
| Canara Robeco Small Cap Reg Gr | 0.75% | 14,231 | |
| Franklin India Mid Cap Gr | 0.76% | 12,871 | |
| Tata Small Cap Fund Reg Gr | 1.83% | 12,696 |
ETFs holding RAMCOCEM (6)