RAMCOIND
RAMCO INDUSTRIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
RAMCO INDUSTRIES LIMITED (RAMCOIND) Stock Analysis & Case Study
Is RAMCOIND a good buy? The data-driven verdict.
RAMCO INDUSTRIES LIMITED (RAMCOIND) trades at ₹334,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, RAMCO INDUSTRIES LIMITED (RAMCOIND) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.8× earnings, ROE of 6.8%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RAMCOIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RAMCOIND ranks against the 2,373 companies in our screener
- RAMCOIND's market cap of 2,950 Cr ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOIND's book value of ₹521 ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOIND's promoter holding of 54.8% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOIND's 3-year profit (PAT) growth of 34.0% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOIND's 3-year revenue growth of 7.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOIND's debt-to-equity ratio of 0.04x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RAMCOIND overvalued? RAMCOIND P/E vs peers
RAMCOIND trades at 9.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RAMCOIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RAMCOIND history (9%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RAMCOIND 2027 | ₹218 | ₹351 | ₹565 | +3% |
| RAMCOIND 2028 | ₹182 | ₹363 | ₹721 | +7% |
| RAMCOIND 2029 | ₹162 | ₹375 | ₹865 | +10% |
| RAMCOIND 2030 | ₹148 | ₹387 | ₹1,013 | +14% |
| RAMCOIND 2031 | ₹134 | ₹400 | ₹1,193 | +18% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RAMCOIND goes up, or doubles?
The bull case for RAMCOIND
- RAMCOIND's P/E of 10.0x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.64×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹865.
The bear case & risks
- RAMCOIND's return on equity of 6.8% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹162.
RAMCOIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years RAMCOIND compounded at 9%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹218-₹565, the honest backbone behind any single price target.
RAMCOIND price forecast, the full 60-month probability fan
RAMCOIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RAMCOIND hits common targets within the simulated horizon?
Full multi-horizon detail on the RAMCOIND price target & forecast page.
RAMCOIND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RAMCOIND scores 6/8, mixed financial health.
RAMCOIND MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy RAMCOIND with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 33.71% | 3.0× |
| Groww | 33.86% | 3.0× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 34.02% | 2.9× |
| Pocketful | 34.18% | 2.9× |
| Anand RathiCHEAPEST | 33.71% | 3.0× |
| Bajaj Broking | 42.00% | 2.4× |
| Share India | 33.84% | 3.0× |
Compare every broker on the RAMCOIND MTF page.
About RAMCO INDUSTRIES LIMITED: sector, index & market-cap context
RAMCO INDUSTRIES LIMITED (RAMCOIND) is a small-cap NSE-listed company, with a market capitalisation of ₹2,902 Cr. See more stocks on our screener.
How the RAMCOIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of RAMCO INDUSTRIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RAMCOIND analysis, FAQs
Is RAMCO INDUSTRIES LIMITED (RAMCOIND) a good buy?
On the numbers, RAMCO INDUSTRIES LIMITED (RAMCOIND) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.8× earnings, ROE of 6.8%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RAMCOIND overvalued or undervalued?
RAMCOIND trades at 9.8× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the RAMCOIND share price target for 2031?
RAMCOIND's probability-weighted 2031 median target is ₹400, with an 80% range of ₹134-₹1,193 (10,000-path Monte-Carlo).
What is the probability RAMCOIND doubles in 5 years?
The modelled probability of RAMCOIND reaching ₹679 (2×) within 5 years is 27%.
What is the bull case for RAMCOIND?
RAMCOIND's P/E of 10.0x is lower than 86% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.64×, the market is paying little over the company's net assets.
What are the risks in RAMCOIND?
RAMCOIND's return on equity of 6.8% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.