Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:14 pm
| PEG Ratio | 2.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramco Systems Ltd, operating in the IT Consulting & Software sector, reported a current market capitalization of ₹2,146 Cr, with its share price standing at ₹574. The company’s revenue has shown fluctuations, with sales recorded at ₹492 Cr for the fiscal year ending March 2023, a decline from ₹531 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales rose to ₹649 Cr, indicating a recovery trend. Quarterly sales figures reflect a peak at ₹140 Cr in June 2023, followed by a slight dip to ₹127 Cr in September 2023. The company has effectively leveraged its operational capabilities, as evidenced by its reported sales growth trajectory, particularly in the later quarters of FY 2024, which hints at potential stabilization and growth in demand for its services. As Ramco Systems continues to innovate, the improvement in revenue generation could align with broader industry trends favoring digital transformation and software solutions.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Ramco Systems, as reflected in its reported operating profit margin (OPM) of 22%. However, the company faced substantial operating losses in recent quarters, with an OPM of -100% in September 2023 and a negative operating profit of ₹127 Cr. The fiscal year 2024 is expected to see a gradual improvement, with operating profit projected to be ₹77 Cr, indicating a potential recovery. The interest coverage ratio (ICR) stood robust at 16.48x, showcasing the company’s ability to meet interest obligations despite profitability challenges. Additionally, the return on equity (ROE) was reported at 10.9%, indicating a moderate level of efficiency in generating returns for shareholders. Overall, while the profitability metrics exhibit volatility, the company’s operational efficiency measures suggest an upward trend, which could enhance long-term sustainability.
Balance Sheet Strength and Financial Ratios
Ramco Systems’ balance sheet presents a mixed picture of financial health. The company reported total borrowings of ₹49 Cr, which reflects a conservative leverage approach, as evidenced by a total debt to equity ratio of 0.00. This positions the company favorably against typical industry norms, where higher debt levels are common. Total assets stood at ₹704 Cr, with reserves amounting to ₹287 Cr, indicating a reasonable buffer for future investments and operations. The book value per share, recorded at ₹84.62, suggests that the company retains a solid equity base. However, the decline in reserves from ₹550 Cr in March 2022 to ₹278 Cr in March 2025 raises concerns about capital retention and growth potential. The cash conversion cycle, which improved to 57 days in FY 2025, also reflects better operational efficiency, allowing for more effective management of working capital.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramco Systems indicates a stable yet cautious investor sentiment. Promoters hold 53.10% of the company, reflecting strong management control. However, foreign institutional investors (FIIs) have increased their stake to 9.88%, up from just 0.07% in December 2022. This shift suggests growing confidence among international investors, possibly due to the company’s strategic initiatives and market positioning. Domestic institutional investors (DIIs) hold a modest 5.77%, while the public holds 31.27%. Despite a reduction in the number of shareholders from 41,378 in December 2022 to 29,170 in September 2025, the consistency in promoter holdings and increasing FII participation could signal a positive outlook for investor confidence. Nonetheless, the gradual decline in public shareholding may warrant attention, as it could affect liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, Ramco Systems faces a combination of opportunities and challenges. The potential recovery in sales, as indicated by the TTM figures and quarterly trends, could lead to improved profitability if operational efficiencies are maintained. However, risks remain, particularly the company’s recent history of negative operating profits and declining reserves, which may impact its ability to fund growth initiatives. Additionally, the competitive landscape in the IT sector remains intense, with rapid technological changes posing both a challenge and an opportunity for innovation. If Ramco Systems can effectively navigate these challenges and leverage its strengths, such as its strong promoter backing and improving operational metrics, it may enhance its market position. Conversely, failure to address profitability and reserve concerns could hinder sustainable growth and investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 128 | 126 | 140 | 127 | 128 | 131 | 137 | 143 | 157 | 155 | 161 | 176 |
| Expenses | 159 | 156 | 162 | 165 | 253 | 133 | 129 | 134 | 126 | 143 | 114 | 132 | 136 |
| Operating Profit | -40 | -29 | -36 | -25 | -127 | -4 | 2 | 3 | 17 | 14 | 42 | 29 | 39 |
| OPM % | -34% | -22% | -28% | -18% | -100% | -3% | 2% | 3% | 12% | 9% | 27% | 18% | 22% |
| Other Income | 1 | 1 | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 20 | 21 | 20 | 22 | 21 | 21 | 23 | 22 | 23 | 23 | 35 | 22 | 23 |
| Profit before tax | -62 | -51 | -57 | -48 | -148 | -27 | -21 | -18 | -7 | -9 | 7 | 9 | 17 |
| Tax % | -2% | -2% | -20% | -3% | -1% | -2% | 10% | 7% | 46% | 11% | 31% | 88% | 25% |
| Net Profit | -60 | -50 | -45 | -47 | -146 | -26 | -23 | -20 | -10 | -10 | 5 | 1 | 13 |
| EPS in Rs | -19.57 | -16.31 | -12.94 | -13.27 | -41.30 | -7.45 | -6.50 | -5.54 | -2.62 | -2.74 | 1.42 | 0.25 | 3.37 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Ramco Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Jun 2025) to 176.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Sep 2025, the value is 136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Jun 2025) to 136.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 22.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 88.00% (Jun 2025) to 25.00%, marking a decrease of 63.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.37. The value appears strong and on an upward trend. It has increased from 0.25 (Jun 2025) to 3.37, marking an increase of 3.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 360 | 441 | 449 | 469 | 542 | 569 | 626 | 531 | 492 | 526 | 591 | 649 |
| Expenses | 245 | 292 | 360 | 439 | 392 | 453 | 465 | 453 | 532 | 626 | 679 | 514 | 525 |
| Operating Profit | 18 | 68 | 81 | 10 | 77 | 89 | 104 | 173 | -1 | -134 | -153 | 77 | 124 |
| OPM % | 7% | 19% | 18% | 2% | 16% | 16% | 18% | 28% | -0% | -27% | -29% | 13% | 19% |
| Other Income | 8 | 4 | 3 | 10 | 10 | 10 | 9 | 14 | 9 | 5 | 4 | 5 | 8 |
| Interest | 12 | 12 | 4 | 3 | 2 | 5 | 13 | 10 | 7 | 11 | 8 | 6 | 4 |
| Depreciation | 38 | 45 | 46 | 48 | 50 | 51 | 66 | 69 | 75 | 81 | 87 | 103 | 104 |
| Profit before tax | -23 | 15 | 33 | -30 | 34 | 42 | 34 | 108 | -73 | -221 | -244 | -26 | 24 |
| Tax % | 4% | 16% | 27% | -136% | 66% | 60% | 68% | 47% | -1% | -6% | -1% | 29% | |
| Net Profit | -24 | 13 | 24 | 11 | 12 | 17 | 11 | 57 | -73 | -207 | -242 | -34 | 9 |
| EPS in Rs | -9.94 | 5.19 | 8.05 | 3.51 | 3.70 | 5.35 | 3.32 | 18.16 | -23.81 | -58.71 | -68.30 | -9.19 | 2.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 154.17% | 84.62% | -54.17% | 9.09% | 41.67% | -35.29% | 418.18% | -228.07% | -183.56% | -16.91% | 85.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | -69.55% | -138.78% | 63.26% | 32.58% | -76.96% | 453.48% | -646.25% | 44.51% | 166.65% | 102.86% |
Ramco Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -20% |
| 3 Years: | -37% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: December 4, 2025, 1:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 24 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 35 | 35 | 37 | 37 |
| Reserves | 92 | 228 | 485 | 510 | 523 | 547 | 575 | 621 | 550 | 498 | 276 | 278 | 287 |
| Borrowings | 366 | 298 | 0 | 5 | 38 | 82 | 170 | 63 | 56 | 106 | 63 | 54 | 49 |
| Other Liabilities | 87 | 102 | 145 | 132 | 160 | 183 | 203 | 226 | 238 | 294 | 294 | 299 | 331 |
| Total Liabilities | 561 | 652 | 660 | 677 | 752 | 843 | 978 | 941 | 875 | 933 | 668 | 669 | 704 |
| Fixed Assets | 352 | 373 | 273 | 267 | 260 | 264 | 339 | 340 | 356 | 420 | 430 | 413 | 412 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 12 | 2 | 29 | 55 |
| Other Assets | 208 | 278 | 384 | 407 | 489 | 576 | 636 | 598 | 515 | 502 | 237 | 227 | 237 |
| Total Assets | 561 | 652 | 660 | 677 | 752 | 843 | 978 | 941 | 875 | 933 | 668 | 669 | 704 |
Below is a detailed analysis of the balance sheet data for Ramco Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Reserves, as of Sep 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 278.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 54.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 299.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 704.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 669.00 Cr. (Mar 2025) to 704.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 412.00 Cr.. The value appears to be declining and may need further review. It has decreased from 413.00 Cr. (Mar 2025) to 412.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 227.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 704.00 Cr.. The value appears strong and on an upward trend. It has increased from 669.00 Cr. (Mar 2025) to 704.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (287.00 Cr.) exceed the Borrowings (49.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -348.00 | -230.00 | 81.00 | 5.00 | 39.00 | 7.00 | -66.00 | 110.00 | -57.00 | -240.00 | -216.00 | 23.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 131 | 119 | 93 | 92 | 98 | 122 | 106 | 115 | 113 | 66 | 57 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 143 | 131 | 119 | 93 | 92 | 98 | 122 | 106 | 115 | 113 | 66 | 57 |
| Working Capital Days | -125 | 70 | 144 | 118 | 95 | 72 | 93 | 145 | 125 | 30 | -64 | -74 |
| ROCE % | -2% | 5% | 7% | -5% | 6% | 8% | 7% | 16% | -10% | -33% | -46% | -5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 1,500,000 | 0.09 | 85.87 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 569,833 | 0.03 | 32.62 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -9.35 | -68.51 | -65.60 | -23.87 | 18.20 |
| Diluted EPS (Rs.) | -9.35 | -68.51 | -65.60 | -23.87 | 18.20 |
| Cash EPS (Rs.) | 18.35 | -43.58 | -35.74 | 0.74 | 40.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.62 | 88.85 | 152.16 | 189.32 | 212.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.62 | 88.85 | 152.16 | 189.32 | 212.96 |
| Revenue From Operations / Share (Rs.) | 159.07 | 148.82 | 140.84 | 174.73 | 206.33 |
| PBDIT / Share (Rs.) | 21.75 | -42.40 | -36.84 | 2.37 | 60.44 |
| PBIT / Share (Rs.) | -5.79 | -67.00 | -59.76 | -22.04 | 37.96 |
| PBT / Share (Rs.) | -7.11 | -68.76 | -62.58 | -23.80 | 35.09 |
| Net Profit / Share (Rs.) | -9.19 | -68.18 | -58.67 | -23.67 | 18.43 |
| NP After MI And SOA / Share (Rs.) | -9.18 | -68.24 | -58.66 | -23.78 | 18.14 |
| PBDIT Margin (%) | 13.67 | -28.49 | -26.15 | 1.35 | 29.29 |
| PBIT Margin (%) | -3.64 | -45.02 | -42.43 | -12.61 | 18.39 |
| PBT Margin (%) | -4.47 | -46.20 | -44.43 | -13.61 | 17.00 |
| Net Profit Margin (%) | -5.77 | -45.81 | -41.65 | -13.54 | 8.93 |
| NP After MI And SOA Margin (%) | -5.76 | -45.84 | -41.64 | -13.60 | 8.79 |
| Return on Networth / Equity (%) | -10.84 | -77.70 | -38.79 | -12.63 | 8.55 |
| Return on Capital Employeed (%) | -5.37 | -58.26 | -33.90 | -10.28 | 15.53 |
| Return On Assets (%) | -5.12 | -36.21 | -22.15 | -8.38 | 5.92 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.88 | 0.65 | 0.25 | 0.30 | 0.35 |
| Current Ratio (X) | 0.82 | 0.75 | 1.38 | 1.91 | 2.39 |
| Quick Ratio (X) | 0.82 | 0.75 | 1.38 | 1.91 | 2.39 |
| Interest Coverage Ratio (X) | 16.48 | -24.16 | -13.04 | 1.35 | 21.06 |
| Interest Coverage Ratio (Post Tax) (X) | -5.96 | -37.84 | -19.77 | -12.48 | 7.42 |
| Enterprise Value (Cr.) | 1195.58 | 913.94 | 643.60 | 806.42 | 1610.29 |
| EV / Net Operating Revenue (X) | 2.01 | 1.73 | 1.30 | 1.50 | 2.54 |
| EV / EBITDA (X) | 14.73 | -6.08 | -4.95 | 110.08 | 8.66 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 1.78 | 1.35 | 1.51 | 2.56 |
| Price / BV (X) | 3.92 | 3.01 | 1.26 | 1.41 | 2.49 |
| Price / Net Operating Revenue (X) | 2.08 | 1.78 | 1.35 | 1.51 | 2.56 |
| EarningsYield | -0.02 | -0.25 | -0.30 | -0.08 | 0.03 |
After reviewing the key financial ratios for Ramco Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 5. It has increased from -68.51 (Mar 24) to -9.35, marking an increase of 59.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 5. It has increased from -68.51 (Mar 24) to -9.35, marking an increase of 59.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from -43.58 (Mar 24) to 18.35, marking an increase of 61.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.62. It has decreased from 88.85 (Mar 24) to 84.62, marking a decrease of 4.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 84.62. It has decreased from 88.85 (Mar 24) to 84.62, marking a decrease of 4.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 159.07. It has increased from 148.82 (Mar 24) to 159.07, marking an increase of 10.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.75. This value is within the healthy range. It has increased from -42.40 (Mar 24) to 21.75, marking an increase of 64.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.79. This value is below the healthy minimum of 0. It has increased from -67.00 (Mar 24) to -5.79, marking an increase of 61.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.11. This value is below the healthy minimum of 0. It has increased from -68.76 (Mar 24) to -7.11, marking an increase of 61.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -9.19. This value is below the healthy minimum of 2. It has increased from -68.18 (Mar 24) to -9.19, marking an increase of 58.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -9.18. This value is below the healthy minimum of 2. It has increased from -68.24 (Mar 24) to -9.18, marking an increase of 59.06.
- For PBDIT Margin (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has increased from -28.49 (Mar 24) to 13.67, marking an increase of 42.16.
- For PBIT Margin (%), as of Mar 25, the value is -3.64. This value is below the healthy minimum of 10. It has increased from -45.02 (Mar 24) to -3.64, marking an increase of 41.38.
- For PBT Margin (%), as of Mar 25, the value is -4.47. This value is below the healthy minimum of 10. It has increased from -46.20 (Mar 24) to -4.47, marking an increase of 41.73.
- For Net Profit Margin (%), as of Mar 25, the value is -5.77. This value is below the healthy minimum of 5. It has increased from -45.81 (Mar 24) to -5.77, marking an increase of 40.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -5.76. This value is below the healthy minimum of 8. It has increased from -45.84 (Mar 24) to -5.76, marking an increase of 40.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.84. This value is below the healthy minimum of 15. It has increased from -77.70 (Mar 24) to -10.84, marking an increase of 66.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 10. It has increased from -58.26 (Mar 24) to -5.37, marking an increase of 52.89.
- For Return On Assets (%), as of Mar 25, the value is -5.12. This value is below the healthy minimum of 5. It has increased from -36.21 (Mar 24) to -5.12, marking an increase of 31.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has increased from 0.65 (Mar 24) to 0.88, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1.5. It has increased from 0.75 (Mar 24) to 0.82, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.82, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.48. This value is within the healthy range. It has increased from -24.16 (Mar 24) to 16.48, marking an increase of 40.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5.96. This value is below the healthy minimum of 3. It has increased from -37.84 (Mar 24) to -5.96, marking an increase of 31.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,195.58. It has increased from 913.94 (Mar 24) to 1,195.58, marking an increase of 281.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.01. This value is within the healthy range. It has increased from 1.73 (Mar 24) to 2.01, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 14.73. This value is within the healthy range. It has increased from -6.08 (Mar 24) to 14.73, marking an increase of 20.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 2.08, marking an increase of 0.30.
- For Price / BV (X), as of Mar 25, the value is 3.92. This value exceeds the healthy maximum of 3. It has increased from 3.01 (Mar 24) to 3.92, marking an increase of 0.91.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 2.08, marking an increase of 0.30.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 24) to -0.02, marking an increase of 0.23.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ramco Systems Ltd:
- Net Profit Margin: -5.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -5.37% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -10.84% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 247 (Industry average Stock P/E: 88.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 47, P S K Nagar, Rajapalayam Tamil Nadu 626108 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P R Venketrama Raja | Chairman |
| Mr. P V Abinav Ramasubramaniam Raja | Managing Director |
| Mr. Sankar Krishnan | Non Independent Director |
| Mr. A V Dharmakrishnan | Non Independent Director |
| Dr. M S Kishna | Independent Director |
| Mr. Aravind Srinivasan | Independent Director |
| Justice(Retd) Chitra Venkataraman | Independent Director |
FAQ
What is the intrinsic value of Ramco Systems Ltd?
Ramco Systems Ltd's intrinsic value (as of 05 January 2026) is ₹1906.92 which is 232.22% higher the current market price of ₹574.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,146 Cr. market cap, FY2025-2026 high/low of ₹682/270, reserves of ₹287 Cr, and liabilities of ₹704 Cr.
What is the Market Cap of Ramco Systems Ltd?
The Market Cap of Ramco Systems Ltd is 2,146 Cr..
What is the current Stock Price of Ramco Systems Ltd as on 05 January 2026?
The current stock price of Ramco Systems Ltd as on 05 January 2026 is ₹574.
What is the High / Low of Ramco Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramco Systems Ltd stocks is ₹682/270.
What is the Stock P/E of Ramco Systems Ltd?
The Stock P/E of Ramco Systems Ltd is 247.
What is the Book Value of Ramco Systems Ltd?
The Book Value of Ramco Systems Ltd is 86.8.
What is the Dividend Yield of Ramco Systems Ltd?
The Dividend Yield of Ramco Systems Ltd is 0.00 %.
What is the ROCE of Ramco Systems Ltd?
The ROCE of Ramco Systems Ltd is 5.40 %.
What is the ROE of Ramco Systems Ltd?
The ROE of Ramco Systems Ltd is 10.9 %.
What is the Face Value of Ramco Systems Ltd?
The Face Value of Ramco Systems Ltd is 10.0.
