⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
RAMCOCEM - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | RAMCOCEM | Market Cap | 21,048 Cr. | Current Price | 890 ₹ | High / Low | 1,214 ₹ |
| Stock P/E | 81.8 | Book Value | 345 ₹ | Dividend Yield | 0.28 % | ROCE | 6.16 % |
| ROE | 3.29 % | Face Value | 1.00 ₹ | DMA 50 | 920 ₹ | DMA 200 | 989 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.77 % | PAT Qtr | 85.0 Cr. | PAT Prev Qtr | 5.24 Cr. |
| RSI | 49.1 | MACD | -10.6 | Volume | 1,25,678 | Avg Vol 1Wk | 2,66,054 |
| Low price | 838 ₹ | High price | 1,214 ₹ | PEG Ratio | -9.01 | Debt to equity | 0.48 |
| 52w Index | 13.8 % | Qtr Profit Var | 252 % | EPS | 29.4 ₹ | Industry PE | 30.0 |
📈 Optimal Entry Price: 870–890 ₹ (near current support zone)
📉 Exit Strategy: If already holding, consider exiting near 950–980 ₹ (short-term resistance) or cut losses if price falls below 860 ₹.
Positive
- 📊 EPS at 29.4 ₹ supports valuation strength.
- 📈 PAT improved sharply (5.24 Cr. → 85 Cr.), showing strong recovery.
- 💰 Dividend yield of 0.28% provides minor shareholder returns.
- 📉 Debt-to-equity ratio at 0.48, moderate leverage.
- 📊 FII (+0.06%) and DII (+0.77%) holdings increased, reflecting investor confidence.
Limitation
- ⚠️ High P/E ratio (81.8) compared to industry PE (30.0), indicating overvaluation.
- 📉 ROCE (6.16%) and ROE (3.29%) remain weak, limiting efficiency.
- 📊 PEG ratio at -9.01 suggests poor growth valuation.
- 📉 Current price below both 50 DMA (920 ₹) and 200 DMA (989 ₹), showing medium-term weakness.
- ⚠️ MACD negative (-10.6), signaling bearish momentum.
Company Negative News
- ❌ Weak efficiency ratios despite profit recovery.
- ⚠️ Trading volume lower than weekly average, showing reduced liquidity.
Company Positive News
- ✅ Quarterly profit variation at +252% shows strong earnings rebound.
- 📈 Institutional investors increasing stake, boosting confidence.
Industry
- 🌐 Industry PE at 30.0 is much lower than RAMCOCEM’s PE (81.8), suggesting relative overvaluation.
- 📊 Cement sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ RAMCOCEM is a moderate swing trade candidate with strong profit recovery but weak efficiency and high valuation. Entry near 870–890 ₹ offers limited upside, with exit near 950–980 ₹. Stop-loss should be maintained around 860 ₹ due to bearish technical signals.
This analysis frames RAMCOCEM as a short-term swing candidate with valuation risks. Would you like me to extend this into a cement sector overlay comparing peers like Ultratech and Shree Cement to benchmark its swing potential?