Ramky Infrastructure Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:05 am

Market Cap	3,220 Cr.
Current Price	465
High / Low	779/427
Stock P/E	12.4
Book Value	268
Dividend Yield	0.00 %
ROCE	21.2 %
ROE	19.8 %
Face Value	10.0
PEG Ratio	0.09

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ramky Infrastructure Ltd

Competitors of Ramky Infrastructure Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Techindia Nirman Ltd	31.3 Cr.	21.8	56.0/21.2		7.88	0.00 %	0.43 %	3.35 %	10.0
Tarmat Ltd	152 Cr.	63.1	152/57.1	96.8	71.7	0.00 %	1.50 %	1.14 %	10.0
Tantia Constructions Ltd	833 Cr.	53.8	61.2/29.6		16.0	0.00 %	1.06 %	5.61 %	1.00
Supreme Infrastructure India Ltd	235 Cr.	91.6	162/59.9		1,895	0.00 %	%	%	10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player	1,212 Cr.	171	306/92.6	39.4	80.7	0.00 %	3.69 %	0.16 %	2.00
Industry Average	5,016.53 Cr	176.91		48.17	171.43	0.14%	7.38%	80.00%	6.61

All Competitor Stocks of Ramky Infrastructure Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	269	263	259	397	540	372	340	417	576	557	582	441	581
Expenses	256	183	347	291	432	283	275	328	481	400	401	364	486
Operating Profit	13	80	-88	106	108	89	65	89	96	157	181	77	96
OPM %	5%	30%	-34%	27%	20%	24%	19%	21%	17%	28%	31%	17%	16%
Other Income	65	39	180	33	70	37	48	52	1,319	37	41	40	43
Interest	82	83	83	115	93	87	91	95	89	40	46	45	28
Depreciation	8	7	8	8	9	10	10	11	11	11	12	12	13
Profit before tax	-12	29	1	16	76	29	12	34	1,314	143	164	59	97
Tax %	838%	2%	-4,013%	88%	163%	71%	-362%	67%	18%	26%	26%	37%	41%
Net Profit	86	28	58	2	-48	8	55	11	1,078	105	121	38	58
EPS in Rs	11.53	4.33	7.00	-0.45	-7.46	0.68	7.51	0.98	155.65	14.64	16.28	5.27	8.29

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Ramky Infrastructure Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Sales, as of Mar 2024, the value is ₹581.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹441.00 Cr. (Dec 2023) to ₹581.00 Cr., marking an increase of ₹140.00 Cr..
For Expenses, as of Mar 2024, the value is ₹486.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹364.00 Cr. (Dec 2023) to ₹486.00 Cr., marking an increase of ₹122.00 Cr..
For Operating Profit, as of Mar 2024, the value is ₹96.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹77.00 Cr. (Dec 2023) to ₹96.00 Cr., marking an increase of ₹19.00 Cr..
For OPM %, as of Mar 2024, the value is ₹16.00. The value appears to be declining and may need further review. It has decreased from ₹17.00 (Dec 2023) to ₹16.00, marking a decrease of ₹1.00.
For Other Income, as of Mar 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹40.00 Cr. (Dec 2023) to ₹43.00 Cr., marking an increase of ₹3.00 Cr..
For Interest, as of Mar 2024, the value is ₹28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹45.00 Cr. (Dec 2023) to ₹28.00 Cr., marking a decrease of ₹17.00 Cr..
For Depreciation, as of Mar 2024, the value is ₹13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12.00 Cr. (Dec 2023) to ₹13.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Mar 2024, the value is ₹97.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹59.00 Cr. (Dec 2023) to ₹97.00 Cr., marking an increase of ₹38.00 Cr..
For Tax %, as of Mar 2024, the value is ₹41.00. The value appears to be increasing, which may not be favorable. It has increased from ₹37.00 (Dec 2023) to ₹41.00, marking an increase of ₹4.00.
For Net Profit, as of Mar 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.00 Cr. (Dec 2023) to ₹58.00 Cr., marking an increase of ₹20.00 Cr..
For EPS in Rs, as of Mar 2024, the value is ₹8.29. The value appears strong and on an upward trend. It has increased from ₹5.27 (Dec 2023) to ₹8.29, marking an increase of ₹3.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,774	2,402	1,644	2,048	1,719	1,578	1,749	1,387	1,056	1,459	1,705	2,161
Expenses	3,235	2,620	1,802	2,118	1,601	1,567	1,572	1,432	954	1,253	1,367	1,650
Operating Profit	538	-219	-158	-69	118	11	177	-45	103	205	338	510
OPM %	14%	-9%	-10%	-3%	7%	1%	10%	-3%	10%	14%	20%	24%
Other Income	48	35	52	503	391	525	253	169	185	322	1,456	160
Interest	294	380	515	397	399	369	378	341	325	373	363	158
Depreciation	60	69	92	66	59	55	48	45	32	31	42	48
Profit before tax	232	-633	-712	-29	50	111	3	-263	-70	123	1,389	463
Tax %	25%	33%	32%	-22%	68%	41%	102%	-1%	128%	67%	17%	31%
Net Profit	174	-408	-483	-45	-12	33	-0	-266	19	40	1,153	321
EPS in Rs	26.45	-72.53	-84.44	-8.16	-1.06	5.00	2.51	-28.62	2.83	3.41	164.83	44.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-334.48%	-18.38%	90.68%	73.33%	375.00%	-100.00%	107.14%	110.53%	2782.50%	-72.16%
Change in YoY Net Profit Growth (%)	0.00%	316.10%	109.07%	-17.35%	301.67%	-475.00%	207.14%	3.38%	2671.97%	-2854.66%

Ramky Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-1%
5 Years:	4%
3 Years:	27%
TTM:	-1%

Compounded Profit Growth
10 Years:	11%
5 Years:	263%
3 Years:	165%
TTM:	-3%

Stock Price CAGR
10 Years:	26%
5 Years:	75%
3 Years:	36%
1 Year:	-25%

Return on Equity
10 Years:	-5%
5 Years:	7%
3 Years:	15%
Last Year:	20%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:53 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	57	57	57	57	57	57	60	69	69	69	69	69	69
Reserves	1,502	1,175	745	299	293	352	389	251	271	207	1,342	1,643	1,785
Borrowings	2,717	3,240	3,671	3,221	3,095	2,970	2,721	2,470	2,303	2,124	1,650	834	684
Other Liabilities	2,451	1,956	2,062	1,798	2,130	1,616	1,446	1,517	1,734	2,153	1,579	1,709	1,880
Total Liabilities	6,727	6,429	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,418
Fixed Assets	564	1,465	1,315	354	303	298	280	239	202	265	329	217	216
CWIP	807	27	11	4	4	16	0	1	28	28	61	0	1
Investments	107	111	105	198	170	138	6	6	7	7	7	0	0
Other Assets	5,249	4,826	5,104	4,819	5,098	4,545	4,330	4,062	4,141	4,252	4,244	4,039	4,201
Total Assets	6,727	6,429	6,535	5,374	5,576	4,996	4,616	4,308	4,377	4,552	4,641	4,256	4,418

Below is a detailed analysis of the balance sheet data for Ramky Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹69.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,785.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,643.00 Cr. (Mar 2024) to ₹1,785.00 Cr., marking an increase of ₹142.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹684.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹834.00 Cr. (Mar 2024) to ₹684.00 Cr., marking a decrease of ₹150.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,880.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,709.00 Cr. (Mar 2024) to ₹1,880.00 Cr., marking an increase of ₹171.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹4,418.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,256.00 Cr. (Mar 2024) to ₹4,418.00 Cr., marking an increase of ₹162.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹216.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹217.00 Cr. (Mar 2024) to ₹216.00 Cr., marking a decrease of ₹1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹4,201.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,039.00 Cr. (Mar 2024) to ₹4,201.00 Cr., marking an increase of ₹162.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹4,418.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,256.00 Cr. (Mar 2024) to ₹4,418.00 Cr., marking an increase of ₹162.00 Cr..

Notably, the Reserves (₹1,785.00 Cr.) exceed the Borrowings (₹684.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-118	-376	149	-160	350	421	404	263	222	278	2,611	370
Cash from Investing Activity +	-429	-153	29	75	78	-21	106	30	1	-85	-215	-72
Cash from Financing Activity +	540	533	-158	110	-491	-421	-477	-195	-227	-327	-1,650	-1,011
Net Cash Flow	-8	4	20	25	-63	-21	33	98	-3	-135	745	-712

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	536.00	-222.00	-161.00	-72.00	115.00	9.00	175.00	-47.00	101.00	203.00	337.00	-324.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	149	151	217	180	253	218	126	96	115	111	81	70
Inventory Days			3,248	1,174								29
Days Payable			3,493	1,482								163
Cash Conversion Cycle	149	151	-28	-128	253	218	126	96	115	111	81	-64
Working Capital Days	150	210	147	143	60	64	33	-36	-53	26	25	45
ROCE %	13%	-6%	-4%	9%	11%	14%	11%	3%	9%	19%	16%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	69.83%	69.83%	69.83%	69.83%	69.83%	69.83%	69.81%	69.81%	69.81%	69.81%	69.81%	69.81%
FIIs	0.14%	0.12%	0.12%	0.12%	0.07%	0.07%	0.60%	0.56%	0.61%	0.30%	0.46%	0.74%
DIIs	0.12%	0.00%	0.13%	0.13%	0.13%	0.13%	0.38%	0.43%	0.48%	0.48%	0.68%	0.51%
Public	29.91%	30.06%	29.91%	29.92%	29.97%	29.97%	29.23%	29.21%	29.10%	29.40%	29.06%	28.93%
No. of Shareholders	19,498	19,108	18,287	17,589	16,758	16,085	16,366	16,984	20,751	23,839	24,037	23,881

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	22,977	0.29	1.67	62	2025-02-20	36959.68%
Groww Nifty Total Market Index Fund	62	0.01	0	62	2025-02-20	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	44.48	164.83	3.41	2.83	-29.43
Diluted EPS (Rs.)	44.48	164.83	3.41	2.83	-29.43
Cash EPS (Rs.)	53.39	172.61	10.33	7.44	-31.88
Book Value[Excl.RevalReserv]/Share (Rs.)	269.35	223.73	57.88	52.40	49.66
Book Value[Incl.RevalReserv]/Share (Rs.)	269.35	223.73	57.88	52.40	49.66
Revenue From Operations / Share (Rs.)	312.22	246.41	210.79	152.65	200.45
PBDIT / Share (Rs.)	96.86	72.18	76.20	41.51	17.81
PBIT / Share (Rs.)	89.87	66.14	71.65	36.88	11.25
PBT / Share (Rs.)	66.97	200.75	17.71	-10.06	-38.02
Net Profit / Share (Rs.)	46.40	166.57	5.78	2.81	-38.44
NP After MI And SOA / Share (Rs.)	44.48	164.82	3.41	2.83	-28.62
PBDIT Margin (%)	31.02	29.29	36.14	27.19	8.88
PBIT Margin (%)	28.78	26.84	33.99	24.16	5.61
PBT Margin (%)	21.44	81.47	8.40	-6.58	-18.96
Net Profit Margin (%)	14.86	67.59	2.74	1.84	-19.17
NP After MI And SOA Margin (%)	14.24	66.88	1.61	1.85	-14.27
Return on Networth / Equity (%)	17.97	80.79	8.55	5.75	-61.77
Return on Capital Employeed (%)	23.43	21.90	51.03	11.70	3.23
Return On Assets (%)	7.22	24.52	0.51	0.44	-4.55
Long Term Debt / Equity (X)	0.33	0.26	1.40	4.68	5.60
Total Debt / Equity (X)	0.48	1.17	7.69	5.63	6.76
Asset Turnover Ratio (%)	0.48	0.42	0.39	0.28	0.36
Current Ratio (X)	1.36	0.88	0.63	0.89	0.86
Quick Ratio (X)	1.29	0.81	0.58	0.83	0.78
Dividend Payout Ratio (NP) (%)	1.43	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	1.23	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	98.57	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	98.77	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	4.23	1.38	1.41	0.88	0.36
Interest Coverage Ratio (Post Tax) (X)	3.03	0.60	1.11	1.06	0.21
Enterprise Value (Cr.)	4197.18	2943.20	3149.41	2220.45	2087.61
EV / Net Operating Revenue (X)	1.94	1.73	2.16	2.10	1.50
EV / EBITDA (X)	6.26	5.89	5.97	7.73	16.93
MarketCap / Net Operating Revenue (X)	1.56	1.18	0.83	0.51	0.10
Retention Ratios (%)	98.56	0.00	0.00	0.00	0.00
Price / BV (X)	1.96	1.43	4.44	1.59	0.46
Price / Net Operating Revenue (X)	1.56	1.18	0.83	0.51	0.10
EarningsYield	0.09	0.56	0.01	0.03	-1.34

After reviewing the key financial ratios for Ramky Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 44.48. This value is within the healthy range. It has decreased from 164.83 (Mar 23) to 44.48, marking a decrease of 120.35.
For Diluted EPS (Rs.), as of Mar 24, the value is 44.48. This value is within the healthy range. It has decreased from 164.83 (Mar 23) to 44.48, marking a decrease of 120.35.
For Cash EPS (Rs.), as of Mar 24, the value is 53.39. This value is within the healthy range. It has decreased from 172.61 (Mar 23) to 53.39, marking a decrease of 119.22.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 269.35. It has increased from 223.73 (Mar 23) to 269.35, marking an increase of 45.62.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 269.35. It has increased from 223.73 (Mar 23) to 269.35, marking an increase of 45.62.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 312.22. It has increased from 246.41 (Mar 23) to 312.22, marking an increase of 65.81.
For PBDIT / Share (Rs.), as of Mar 24, the value is 96.86. This value is within the healthy range. It has increased from 72.18 (Mar 23) to 96.86, marking an increase of 24.68.
For PBIT / Share (Rs.), as of Mar 24, the value is 89.87. This value is within the healthy range. It has increased from 66.14 (Mar 23) to 89.87, marking an increase of 23.73.
For PBT / Share (Rs.), as of Mar 24, the value is 66.97. This value is within the healthy range. It has decreased from 200.75 (Mar 23) to 66.97, marking a decrease of 133.78.
For Net Profit / Share (Rs.), as of Mar 24, the value is 46.40. This value is within the healthy range. It has decreased from 166.57 (Mar 23) to 46.40, marking a decrease of 120.17.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 44.48. This value is within the healthy range. It has decreased from 164.82 (Mar 23) to 44.48, marking a decrease of 120.34.
For PBDIT Margin (%), as of Mar 24, the value is 31.02. This value is within the healthy range. It has increased from 29.29 (Mar 23) to 31.02, marking an increase of 1.73.
For PBIT Margin (%), as of Mar 24, the value is 28.78. This value exceeds the healthy maximum of 20. It has increased from 26.84 (Mar 23) to 28.78, marking an increase of 1.94.
For PBT Margin (%), as of Mar 24, the value is 21.44. This value is within the healthy range. It has decreased from 81.47 (Mar 23) to 21.44, marking a decrease of 60.03.
For Net Profit Margin (%), as of Mar 24, the value is 14.86. This value exceeds the healthy maximum of 10. It has decreased from 67.59 (Mar 23) to 14.86, marking a decrease of 52.73.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.24. This value is within the healthy range. It has decreased from 66.88 (Mar 23) to 14.24, marking a decrease of 52.64.
For Return on Networth / Equity (%), as of Mar 24, the value is 17.97. This value is within the healthy range. It has decreased from 80.79 (Mar 23) to 17.97, marking a decrease of 62.82.
For Return on Capital Employeed (%), as of Mar 24, the value is 23.43. This value is within the healthy range. It has increased from 21.90 (Mar 23) to 23.43, marking an increase of 1.53.
For Return On Assets (%), as of Mar 24, the value is 7.22. This value is within the healthy range. It has decreased from 24.52 (Mar 23) to 7.22, marking a decrease of 17.30.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.33, marking an increase of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 1.17 (Mar 23) to 0.48, marking a decrease of 0.69.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.48. It has increased from 0.42 (Mar 23) to 0.48, marking an increase of 0.06.
For Current Ratio (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 1.5. It has increased from 0.88 (Mar 23) to 1.36, marking an increase of 0.48.
For Quick Ratio (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.29, marking an increase of 0.48.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.43, marking an increase of 1.43.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 1.23, marking an increase of 1.23.
For Earning Retention Ratio (%), as of Mar 24, the value is 98.57. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.57, marking an increase of 98.57.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.77, marking an increase of 98.77.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.23. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 4.23, marking an increase of 2.85.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.03. This value is within the healthy range. It has increased from 0.60 (Mar 23) to 3.03, marking an increase of 2.43.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,197.18. It has increased from 2,943.20 (Mar 23) to 4,197.18, marking an increase of 1,253.98.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.94. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 1.94, marking an increase of 0.21.
For EV / EBITDA (X), as of Mar 24, the value is 6.26. This value is within the healthy range. It has increased from 5.89 (Mar 23) to 6.26, marking an increase of 0.37.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.56, marking an increase of 0.38.
For Retention Ratios (%), as of Mar 24, the value is 98.56. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 98.56, marking an increase of 98.56.
For Price / BV (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.96, marking an increase of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.56, marking an increase of 0.38.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 23) to 0.09, marking a decrease of 0.47.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ramky Infrastructure Ltd as of February 26, 2025 is: ₹536.92

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Ramky Infrastructure Ltd is Undervalued by 15.47% compared to the current share price 465.00

Intrinsic Value of Ramky Infrastructure Ltd as of February 26, 2025 is: 1,270.20

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, Ramky Infrastructure Ltd is Undervalued by 173.16% compared to the current share price ₹465.00

Last 5 Year EPS CAGR: 136.57%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 9.67%, which may not be favorable. The stock has a high average Working Capital Days of 67.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 90.00, which may not be favorable. The company has higher borrowings (2,438.46) compared to reserves (788.77), which may suggest financial risk. The company has not shown consistent growth in sales (1.42) and profit (-60.33).

Strength

Weakness

The stock has a low average ROCE of 9.67%, which may not be favorable.
The stock has a high average Working Capital Days of 67.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 90.00, which may not be favorable.
The company has higher borrowings (2,438.46) compared to reserves (788.77), which may suggest financial risk.
The company has not shown consistent growth in sales (1.42) and profit (-60.33).

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 Ramky Infrastructure Ltd:
1. Net Profit Margin: 14.86%
  - 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.
2. ROCE: 23.43% (Industry Average ROCE: 7.38%)
  - 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.
3. ROE%: 17.97% (Industry Average ROE: 80%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.03
  - 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.
5. Quick Ratio: 1.29
  - 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.
6. Stock P/E: 12.4 (Industry average Stock P/E: 48.17)
  - 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.
7. Total Debt / Equity: 0.48
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ramky Infrastructure Ltd. is a Public Limited Listed company incorporated on 13/04/1994 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74210TG1994PLC017356 and registration number is 017356. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 2033.19 Cr. and Equity Capital is Rs. 69.20 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	15th Floor, Ramky Grandiose, Survey No. 136/2 & 4, Hyderabad Telangana 500032	investors@ramky.com http://www.ramkyinfrastructure.com

Management
Name	Position Held
Mr. Yancharla Rathnakara Nagaraja	Managing Director
Dr. Anantapurguggilla Ravindranath Reddy	Non Executive Director
Mr. Isaac Wesley Vijaya Kumar	Non Executive Director
Dr. Somavarapu Ravi Kumar Reddy	Independent Director
Dr. Peddibhotla Gangadhara Sastry	Independent Director
Ms. Allam Rama Devi	Independent Woman Director
Mr. Eshwar Reddy Purmandla	Independent Director

FAQ

What is the latest intrinsic value of Ramky Infrastructure Ltd?

Let's break down Ramky Infrastructure Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹536.92
Current Market Price: ₹465.00
Variance: 15.47% higher

This suggests Ramky Infrastructure Ltd is currently undervalued by 15.47%. For context:

Market Cap: 3,220 Cr.
52-Week Range: 779/427
Reserves (Sep 2024): 1,785 Cr
Liabilities: 4,418 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Ramky Infrastructure Ltd?

The Market Cap of Ramky Infrastructure Ltd is 3,220 Cr..

What is the current Stock Price of Ramky Infrastructure Ltd as on 25 February 2025?

The current stock price of Ramky Infrastructure Ltd as on 25 February 2025 is ₹465.

What is the High / Low of Ramky Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ramky Infrastructure Ltd stocks is 779/427.

What is the Stock P/E of Ramky Infrastructure Ltd?

The Stock P/E of Ramky Infrastructure Ltd is 12.4.

What is the Book Value of Ramky Infrastructure Ltd?

The Book Value of Ramky Infrastructure Ltd is 268.

What is the Dividend Yield of Ramky Infrastructure Ltd?

The Dividend Yield of Ramky Infrastructure Ltd is 0.00 %.

What is the ROCE of Ramky Infrastructure Ltd?

The ROCE of Ramky Infrastructure Ltd is 21.2 %.

What is the ROE of Ramky Infrastructure Ltd?

The ROE of Ramky Infrastructure Ltd is 19.8 %.

What is the Face Value of Ramky Infrastructure Ltd?

The Face Value of Ramky Infrastructure Ltd is 10.0.