RAMCOCEM

The Ramco Cements Limited
Small-capInfrastructure ↗

What the six lenses say about RAMCOCEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹922.1
2026-07-10
VWAP · 1Y anchor
₹1034
-10.8% from VWAP
P/E · TTM
31.2×
TTM EPS ₹29.6
52-week range
20%
position low→high
RSI(14)
53
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

How RAMCOCEM’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-10.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.9%
Price vs 50-EMA+0.1%
RSI(14)53
RS vs Nifty 500 · 3M-10.3%
RS vs sector · 3M-9.3%
52-week range20%
Volume vs 30d avg0.37×
Volume vs 60d avg0.32×
ATR(14) · volatility27.5
Bollinger width · vol contraction0.100
FundamentalD337›

The actual numbers

Return on equity (ROE)3.3%
Return on capital (ROCE)6.1%
Operating margin14.3%
Net margin7.8%
Revenue growth · YoY+6.0%
EPS growth · YoY+156.5%
Debt / equity0.48×

Full 8-quarter history in the financials table below.

ValuationD740›

The actual numbers

P/E (TTM)31.2×
TTM EPS₹29.6
52-week range20%
CatalystD437›

The actual numbers

Earnings & momentum35
Capital actions21
Governance77

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding42.6%
Delivery · 30d avg51.8%
Up/down-day asymmetry3.7pp
How the decile & conviction are calculated

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):

( D1 + D9 ) ÷ 2 = 5.0(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 5.0/10

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
-1.4pp
+5.1pp
-6.6pp
-9.0pp
-11.1pp
Nifty 500
Broad-market baseline
+0.7pp
-1.4pp
+4.5pp
-10.3pp
-14.1pp
-14.9pp
Sector
Own-sector index
—
—
+5.4pp
-9.3pp
-15.9pp
-16.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

RAMCOCEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
922.10+13.50

Relative strength

RS vs baseline · rebased to 100

RAMCOCEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
114.50+0.82

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,0942,0441,9832,3972,0742,2392,1062,610
↳ change QoQ—-2.4%-3.0%+20.9%-13.5%+8.0%-5.9%+23.9%
EBITDA (₹cr)328324478319398388280371
EBITDA margin15.7%15.8%24.1%13.3%19.2%17.3%13.3%14.2%
PAT (₹cr)3726182268578386151
↳ change QoQ—-29.5%+604.6%-85.7%+226.9%-8.2%+394.9%-60.9%
Net margin1.8%1.3%9.2%1.1%4.1%3.5%18.3%5.8%
EPS (₹)1.631.127.621.163.603.2716.326.38
D/E————————
YoY growth · Mar '26Revenue +8.9% YoYPAT +480.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds RAMCOCEM

Mutual funds holding RAMCOCEM (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr Bns0.59%74,604
Nippon India Small Cap Dir Bns0.59%74,604
Nippon India Small Cap Gr0.59%74,604
Kotak Flexicap Reg Gr1.22%54,801
SBI Large & Midcap Reg Gr1.04%39,424
Franklin India Small Cap Gr0.82%13,847
Canara Robeco Small Cap Reg Gr0.75%13,364
Franklin India Mid Cap Gr0.76%12,231
Tata Small Cap Fund Reg Gr1.32%11,645
Tata Large & Mid Cap Reg Gr1.23%7,789

ETFs holding RAMCOCEM (6)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF1.01%
Mirae Asset Nifty Smallcap 250 ETF0.54%
HDFC Nifty Smallcap 250 ETF0.54%
Motilal Oswal Nifty Smallcap 250 ETF0.54%
Groww Nifty Smallcap 250 ETF0.54%
DSP Nifty Smallcap 250 ETF0.54%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure