RAMCOCEM - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | RAMCOCEM | Market Cap | 21,812 Cr. | Current Price | 927 ₹ | High / Low | 1,214 ₹ |
| Stock P/E | 115 | Book Value | 322 ₹ | Dividend Yield | 0.22 % | ROCE | 4.83 % |
| ROE | 1.56 % | Face Value | 1.00 ₹ | DMA 50 | 998 ₹ | DMA 200 | 1,025 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.77 % | PAT Qtr | 5.24 Cr. | PAT Prev Qtr | 74.3 Cr. |
| RSI | 35.8 | MACD | -14.1 | Volume | 1,52,577 | Avg Vol 1Wk | 2,49,568 |
| Low price | 860 ₹ | High price | 1,214 ₹ | PEG Ratio | -2.32 | Debt to equity | 0.62 |
| 52w Index | 18.8 % | Qtr Profit Var | -37.2 % | EPS | 24.5 ₹ | Industry PE | 30.5 |
RAMCOCEM shows weak potential for swing trading at present. The current price of ₹927 is below both the 50 DMA (₹998) and 200 DMA (₹1,025), indicating bearish momentum. RSI at 35.8 suggests the stock is oversold, but MACD at -14.1 confirms continued weakness. Fundamentals are poor with very high P/E (115), low ROCE (4.83%), and ROE (1.56%). Quarterly PAT dropped sharply from ₹74.3 Cr. to ₹5.24 Cr., reflecting deteriorating performance. While the book value (₹322) and EPS (₹24.5) provide some support, overall sentiment remains negative.
💡 Optimal Entry Price: Around ₹900–₹920 near support zone.
💡 Exit Strategy (if already holding): Consider exiting near ₹980–₹1,000 resistance unless strong reversal signals appear.
✅ Positive
- Book value of ₹322 provides asset backing.
- EPS of ₹24.5 remains positive despite weak profitability.
- DII holdings increased (+0.77%), showing some domestic institutional support.
⚠️ Limitation
- Extremely high P/E ratio (115) compared to industry PE (30.5).
- Weak ROCE (4.83%) and ROE (1.56%) indicate poor efficiency.
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
📉 Company Negative News
- Quarterly PAT collapsed from ₹74.3 Cr. to ₹5.24 Cr.
- Quarterly profit variation at -37.2% shows declining performance.
- Debt-to-equity ratio of 0.62 adds financial pressure.
📈 Company Positive News
- FII holdings increased slightly (+0.06%).
- DII holdings rose (+0.77%), reflecting some confidence from domestic institutions.
🏭 Industry
- Industry PE at 30.5 is far lower than RAMCOCEM’s 115, highlighting overvaluation.
- Cement sector remains cyclical, with demand linked to infrastructure and housing growth.
🔎 Conclusion
RAMCOCEM is a weak candidate for swing trading due to poor fundamentals, sharp profit decline, and bearish technicals. Entry near ₹900–₹920 may offer short-term opportunities, but exit should be considered near ₹980–₹1,000. Traders should remain cautious and apply strict stop-loss strategies below ₹880.