RAMCOCEM.BO

The Ramco Cements Limited
BSEINREQUITY DELAYED
Last price
898.05
▼ 8.80 (0.97%)
MARKET ·

Price

Open
900.00
Prev close
906.85
Day high
911.35
Day low
895.00
Volume
5.25K
Market cap
P/E (TTM)
52W range
838.40 – 1,214.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.23% +1.1%
1M
-0.32% -4.1%
3M
-0.06% -3.2%
6M
-22.12% -33.2%
YTD
-14.05% -26.3%
1Y
-14.98% -35.0%
3Y
+2.05% -72.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
918.97
-2.28% from price
SMA 20
922.03
-1.65% from price
SMA 50
919.10
-1.33% from price
SMA 100
924.31
-2.84% from price
SMA 200
988.73
-8.28% from price
EMA 12
916.43
-2.01% from price
EMA 26
919.69
-2.35% from price
EMA 50
921.33
-2.53% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-3.26
Hist -3.29
ATR (14)
28.31
3.12% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
950.38
20, 2σ
Bollinger lower
893.69
20, 2σ
50 / 200 cross
Death
919.10 vs 988.73
Trend bias
Below 200
-8.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
28.31
3.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 898.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.