Ramco Industries (NSE:RAMCOIND) Risk Assessment


NSE:RAMCOIND Ramco Industries Ltd NSE:RAMCOIND
71 GF Score
Price ₹367.75
GF Value ₹258.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ramco Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ramco Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Ramco Industries  (NSE:RAMCOIND) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ramco Industries Risk Assessment Related Terms

NSE:RAMCOIND vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Ramco Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ramco Industries Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Ramco Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ramco Industries's Risk Assessment falls into.


NSE:RAMCOIND
71GF Score
Ramco Industries Ltd NSE:RAMCOIND
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ramco Industries (NSE:RAMCOIND) Overvalued in 2026?

Based on GuruFocus' analysis, Ramco Industries stock appears to be overvalued. The current stock price of ₹367.75 is trading 42.5% above its estimated GF Value™ of ₹258.05. GuruFocus considers Ramco Industries to be Significantly Overvalued.

Key valuation signals for NSE:RAMCOIND:

  • Risk Assessment:
  • GF Value™: ₹258.05 vs. price of ₹367.75 (42.5% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the NSE:RAMCOIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ramco Industries Business Description

Other Exchanges 532369:India
Address 98-A, Dr. Radhakrishnan Road, Auras Corporate Centre, VI Floor, Mylapore, Chennai, TN, IND, 600 004
Ramco Industries Ltd produces fiber cement sheets and cotton yarn in India. The company is engaged in the manufacture of Fiber Cement (FC) sheets and Calcium Silicate Boards (CSBs). It operates through three segments namely building products, textiles, and wind power generation. The company generates maximum revenue from the building products segment. Geographically, it operates only in India.
71GF Score

Get the complete analysis for NSE:RAMCOIND

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹367.75
Price
₹258.05
GF Value