RAMCOCEM - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📊 RAMCOCEM shows signs of short-term recovery with improving earnings but remains fundamentally weak. Entry near ₹1,015–₹1,025 is ideal. If already held, consider exiting near ₹1,060–₹1,080.

📈 Positive

• Quarterly PAT surged 142% from ₹24.2 Cr. to ₹86 Cr., indicating strong earnings momentum.
• MACD (2.65) is positive, suggesting bullish crossover and potential upward momentum.
• Trading above 200-DMA (₹1,010) shows technical support holding.
• Volume near average indicates steady interest from traders.

⚠️ Limitation

• Extremely high P/E (169) vs industry average (36.4) signals overvaluation.
• Low ROCE (4.83%) and ROE (1.56%) reflect poor capital efficiency.
• PEG ratio of -3.40 suggests negative growth outlook relative to valuation.
• Dividend yield (0.19%) is negligible for income-focused investors.

🚫 Company Negative News

• FII holdings declined by 0.28%, indicating reduced foreign investor confidence.
• Stock has underperformed peers despite recent earnings improvement.

✅ Company Positive News

• DII holdings increased by 0.63%, showing renewed domestic institutional interest.
• Recent earnings beat driven by cost optimization and improved realizations.

🌐 Industry

• RAMCOCEM operates in the cement and building materials sector, which is cyclical but poised for growth with infrastructure push.
• Industry P/E of 36.4 reflects moderate valuation expectations.

🧾 Conclusion

• RAMCOCEM is a moderate swing trade candidate with improving technicals but weak fundamentals.
• Optimal entry: ₹1,015–₹1,025 (near 200-DMA and support zone).
• Exit target: ₹1,060–₹1,080 (near 50-DMA and resistance).
• Monitor MACD strength and volume breakout for confirmation.

Would you like a visual chart of RAMCOCEM’s RSI and MACD to better time your trade?