Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:36 pm
| PEG Ratio | 1.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramco Systems Ltd operates in the IT Consulting and Software industry, focusing on innovative solutions and consulting services. As of September 2023, the company reported sales of ₹127 Cr, showing a slight decline from ₹140 Cr in June 2023. The quarterly sales trends reflect volatility, with the highest recorded in June 2023. Annual sales figures show a downward trend from ₹626 Cr in March 2021 to ₹492 Cr in March 2023, with a marginal recovery to ₹526 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹649 Cr, indicating a potential rebound. This recovery could be attributed to a strategic focus on operational improvements and market expansion. Despite this, the overall sales trajectory remains below historical highs, necessitating a robust strategy to reclaim growth momentum. The company’s operational challenges, particularly noticeable in operating profit margins, highlight the need for efficiency improvements to drive revenue sustainably.
Profitability and Efficiency Metrics
Ramco Systems’ profitability metrics reveal significant challenges, with an operating profit margin (OPM) of 22% as of September 2023, which is commendable but was overshadowed by a negative operating profit of ₹127 Cr. The reported net profit for the same quarter stood at a loss of ₹146 Cr. The company’s historical performance indicates persistent losses, with net profits declining from ₹57 Cr in March 2021 to a loss of ₹207 Cr in March 2023, and further losses projected at ₹242 Cr for March 2024. The interest coverage ratio (ICR) of 16.48x indicates a strong ability to cover interest expenses, suggesting that while profitability is a concern, the company is not at immediate risk of insolvency. The cash conversion cycle (CCC) has improved to 57 days in March 2025, compared to 113 days in March 2023, which reflects better efficiency in managing receivables and inventory. However, the declining return on capital employed (ROCE) at -5% highlights inefficiencies in using capital to generate profits.
Balance Sheet Strength and Financial Ratios
Ramco Systems’ balance sheet reflects a conservative financial structure, with total borrowings reported at ₹49 Cr as of September 2025, significantly reduced from ₹106 Cr in March 2023. The company’s reserves stood at ₹287 Cr, indicating a solid equity base to support future operations. The debt-to-equity ratio remains low at 0.00, demonstrating minimal reliance on debt financing. However, the price-to-book value (P/BV) ratio of 3.92x signals that the stock may be overvalued compared to its book value, which stood at ₹84.62 as of March 2025. The current ratio is at 0.82, indicating potential liquidity concerns, as it is below the typical benchmark of 1. Additionally, the interest coverage ratio of 16.48x suggests that the company can comfortably meet its interest obligations. However, the decreasing book value per share from ₹212.96 in March 2021 to ₹84.62 in March 2025 raises concerns about the company’s ability to maintain shareholder value in the long term.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Ramco Systems reflects a stable but cautious investor sentiment. Promoters hold 53.10% of the company, indicating a strong commitment to the business, although this represents a slight decline from 54.27% in December 2022. Foreign institutional investors (FIIs) have increased their stake to 9.88% from a mere 0.07% in December 2022, signaling growing confidence in the company’s future prospects. Domestic institutional investors (DIIs) hold 5.77%, showing a steady interest in the stock despite ongoing profitability challenges. The public shareholding has decreased to 31.27%, which may reflect apprehension among retail investors given the company’s financial performance. The total number of shareholders has also declined from 41,378 in December 2022 to 29,170 by September 2025, indicating potential concerns regarding the stock’s attractiveness. This declining trend in shareholder numbers could impact liquidity and market perception, necessitating strategic actions to bolster investor confidence.
Outlook, Risks, and Final Insight
The outlook for Ramco Systems presents a mix of opportunities and risks. On the one hand, the recent improvements in the cash conversion cycle and the low debt levels position the company favorably for operational enhancements and potential recovery in profitability. However, the persistent losses and declining net profit margins pose significant risks that need addressing through strategic initiatives aimed at cost control and revenue growth. The company’s ability to innovate and adapt to market demands will be crucial for regaining investor confidence and achieving sustainable growth. If management can effectively leverage its technological capabilities and improve operational efficiencies, Ramco Systems may turn its fortunes around. Conversely, failure to address the underlying profitability issues could lead to further declines in market capitalization and investor sentiment. The company stands at a crossroads where decisive action is required to navigate its financial challenges and capitalize on emerging opportunities in the IT consulting landscape.
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 | 59.0 Cr. | 18.7 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 133 Cr. | 123 | 194/99.8 | 20.3 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 47.3 Cr. | 370 | 375/140 | 29.6 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.41 Cr. | 1.19 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,191.39 Cr | 526.46 | 78.54 | 123.68 | 0.60% | 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: 176 (Industry average Stock P/E: 78.54)
- 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 24 January 2026) is ₹2628.91 which is 544.34% higher the current market price of ₹408.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,528 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 1,528 Cr..
What is the current Stock Price of Ramco Systems Ltd as on 24 January 2026?
The current stock price of Ramco Systems Ltd as on 24 January 2026 is ₹408.
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 176.
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.