Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:18 pm
| PEG Ratio | 0.50 |
|---|
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 & Software industry, with a current share price of ₹562 and a market capitalization of ₹2,103 Cr. The company has demonstrated fluctuating revenue trends over recent quarters. Sales stood at ₹127.50 Cr in December 2022, subsequently declining to ₹126.22 Cr in March 2023, before rising to ₹139.54 Cr by June 2023. However, revenue dipped again to ₹126.83 Cr in September 2023. The company recorded a gradual recovery, with sales increasing to ₹128.26 Cr in December 2023 and projected to reach ₹131.20 Cr in March 2024. The trailing twelve months (TTM) sales amounted to ₹649 Cr, indicating a positive trajectory compared to the previous fiscal year, where sales were reported at ₹492 Cr. Despite these fluctuations, the overall sales growth reflects the company’s resilience in a competitive market, although the revenue continues to remain lower than historical peaks, such as ₹626 Cr in March 2021.
Profitability and Efficiency Metrics
Ramco Systems has faced significant profitability challenges over the past few quarters. The company reported a negative operating profit margin (OPM) of -99.84% in September 2023, which improved to -3.45% in December 2023. The operating profit for the trailing twelve months stood at ₹124 Cr, indicating recovery potential as the company moves towards profitability. The net profit figures reflect a similar trend, with a net loss of ₹50.29 Cr in December 2022, worsening to a loss of ₹207 Cr in March 2023. However, signs of recovery emerged with a net profit of ₹5.08 Cr in March 2025. Efficiency metrics such as return on equity (ROE) at 10.9% and return on capital employed (ROCE) at 5.40% suggest that while profitability remains under pressure, the company is gradually improving its operational efficiency. The interest coverage ratio of 16.48x indicates that Ramco is capable of meeting its interest obligations comfortably.
Balance Sheet Strength and Financial Ratios
Ramco Systems’ balance sheet reflects moderate strength with total borrowings at ₹49 Cr and reserves of ₹287 Cr as of September 2025. The company’s equity capital increased from ₹35 Cr in March 2023 to ₹37 Cr in March 2025, which is a positive indication of shareholder contributions and retained earnings. The debt-to-equity ratio remains low at 0.00, indicating minimal reliance on debt financing, which is a strength in terms of financial stability. The price-to-book value ratio stands at 3.92x, suggesting that the stock is trading at a premium compared to its book value, which may raise concerns about valuation. The current ratio of 0.82x suggests potential liquidity concerns, as it is below the ideal threshold of 1.0, indicating that the company may struggle to cover short-term liabilities. Overall, while the balance sheet shows signs of resilience, the liquidity position warrants careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramco Systems indicates a stable yet cautious investor sentiment. Promoters hold 53.10% of the shares, reflecting strong control over the company. Foreign institutional investors (FIIs) have increased their stake to 9.88%, up from just 0.07% in December 2022, indicating growing confidence from international investors. Domestic institutional investors (DIIs) hold 5.77% of the company, while the public holds 31.27%. The total number of shareholders has declined from 41,378 in December 2022 to 29,170 in September 2025, which may suggest a consolidation of holdings among existing investors rather than new entrants. This pattern could reflect investor caution amid the company’s ongoing profitability challenges, although the increase in FII holdings may provide a positive signal regarding future growth potential. The stability in promoter holdings also suggests confidence in the long-term strategy of the company.
Outlook, Risks, and Final Insight
The outlook for Ramco Systems hinges on its ability to stabilize and grow revenues while improving profitability. The recent quarterly improvements in sales and net profit signal potential recovery, yet risks remain prominent. The company must navigate operational challenges that have resulted in negative profit margins and maintain control over expenses, particularly as it aims to reverse the trend of losses. Additionally, the liquidity concerns highlighted by the current ratio necessitate attention to operational cash flows. On the positive side, a low debt level provides a buffer against financial distress, while increasing FII participation indicates a potential for future growth. The company’s strategy to enhance operational efficiency and expand its service offerings will be crucial in mitigating risks and leveraging strengths. If Ramco Systems can successfully implement its growth strategies, it may well position itself favorably in the evolving IT landscape, potentially leading to a resurgence in investor confidence and market performance.
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 | 46.6 Cr. | 14.8 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 48.2 Cr. | 377 | 446/140 | 30.2 | 26.7 | 0.27 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.1 Cr. | 2.24 | 2.34/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 18,285.16 Cr | 492.61 | 71.54 | 122.56 | 0.66% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127.50 | 126.22 | 139.54 | 126.83 | 128.26 | 131.20 | 136.98 | 142.51 | 156.59 | 155.26 | 161.32 | 175.78 | 178.50 |
| Expenses | 156.09 | 162.01 | 165.00 | 253.46 | 132.68 | 129.08 | 133.53 | 125.91 | 142.53 | 113.74 | 132.26 | 136.38 | 133.59 |
| Operating Profit | -28.59 | -35.79 | -25.46 | -126.63 | -4.42 | 2.12 | 3.45 | 16.60 | 14.06 | 41.52 | 29.06 | 39.40 | 44.91 |
| OPM % | -22.42% | -28.36% | -18.25% | -99.84% | -3.45% | 1.62% | 2.52% | 11.65% | 8.98% | 26.74% | 18.01% | 22.41% | 25.16% |
| Other Income | 1.24 | 2.07 | 0.40 | 1.90 | 0.62 | 1.20 | 1.27 | 0.91 | 0.97 | 2.46 | 3.52 | 1.31 | -19.98 |
| Interest | 3.31 | 2.89 | 1.58 | 1.52 | 1.65 | 1.48 | 1.43 | 1.24 | 1.18 | 1.07 | 1.08 | 1.04 | 0.99 |
| Depreciation | 20.78 | 20.35 | 21.66 | 21.48 | 21.34 | 22.73 | 21.54 | 22.85 | 22.91 | 35.48 | 22.25 | 22.87 | 23.15 |
| Profit before tax | -51.44 | -56.96 | -48.30 | -147.73 | -26.79 | -20.89 | -18.25 | -6.58 | -9.06 | 7.43 | 9.25 | 16.80 | 0.79 |
| Tax % | -2.22% | -20.29% | -3.11% | -1.34% | -2.50% | 10.00% | 7.18% | 46.50% | 11.48% | 31.49% | 88.43% | 25.06% | -306.33% |
| Net Profit | -50.29 | -45.41 | -46.80 | -145.76 | -26.12 | -22.99 | -19.55 | -9.64 | -10.10 | 5.08 | 1.08 | 12.59 | 3.21 |
| EPS in Rs | -16.31 | -12.94 | -13.27 | -41.30 | -7.45 | -6.50 | -5.54 | -2.62 | -2.74 | 1.42 | 0.25 | 3.37 | 0.87 |
Last Updated: February 4, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Ramco Systems Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 178.50 Cr.. The value appears strong and on an upward trend. It has increased from 175.78 Cr. (Sep 2025) to 178.50 Cr., marking an increase of 2.72 Cr..
- For Expenses, as of Dec 2025, the value is 133.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 136.38 Cr. (Sep 2025) to 133.59 Cr., marking a decrease of 2.79 Cr..
- For Operating Profit, as of Dec 2025, the value is 44.91 Cr.. The value appears strong and on an upward trend. It has increased from 39.40 Cr. (Sep 2025) to 44.91 Cr., marking an increase of 5.51 Cr..
- For OPM %, as of Dec 2025, the value is 25.16%. The value appears strong and on an upward trend. It has increased from 22.41% (Sep 2025) to 25.16%, marking an increase of 2.75%.
- For Other Income, as of Dec 2025, the value is -19.98 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Sep 2025) to -19.98 Cr., marking a decrease of 21.29 Cr..
- For Interest, as of Dec 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.04 Cr. (Sep 2025) to 0.99 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Dec 2025, the value is 23.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.87 Cr. (Sep 2025) to 23.15 Cr., marking an increase of 0.28 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 16.80 Cr. (Sep 2025) to 0.79 Cr., marking a decrease of 16.01 Cr..
- For Tax %, as of Dec 2025, the value is -306.33%. The value appears to be improving (decreasing) as expected. It has decreased from 25.06% (Sep 2025) to -306.33%, marking a decrease of 331.39%.
- For Net Profit, as of Dec 2025, the value is 3.21 Cr.. The value appears to be declining and may need further review. It has decreased from 12.59 Cr. (Sep 2025) to 3.21 Cr., marking a decrease of 9.38 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.87. The value appears to be declining and may need further review. It has decreased from 3.37 (Sep 2025) to 0.87, marking a decrease of 2.50.
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 | 1,468,363 | 0.09 | 83.33 | 1,500,000 | 2026-01-26 03:43:45 | -2.11% |
| HDFC Balanced Advantage Fund | 569,833 | 0.03 | 32.34 | 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: 14.9%)
- 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: 21%)
- 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: 46.8 (Industry average Stock P/E: 71.54)
- 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 13 February 2026) is ₹698.25 which is 28.12% higher the current market price of ₹545.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,041 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 2,041 Cr..
What is the current Stock Price of Ramco Systems Ltd as on 13 February 2026?
The current stock price of Ramco Systems Ltd as on 13 February 2026 is ₹545.
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 46.8.
What is the Book Value of Ramco Systems Ltd?
The Book Value of Ramco Systems Ltd is 86.7.
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.