Share Price and Basic Stock Data
Last Updated: November 5, 2025, 5:08 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ramky Infrastructure Ltd operates in the Construction & Contracting sector, with a current market capitalization of ₹4,422 Cr. The company’s share price stood at ₹639. Over the last fiscal year, Ramky reported a revenue of ₹1,705 Cr, indicating a substantial increase from ₹1,459 Cr in FY 2022. This growth trajectory continued into FY 2024, with sales rising to ₹2,161 Cr. The latest quarterly performance reflects steady revenue generation, with Q2 FY 2024 recording sales of ₹582 Cr, up from ₹557 Cr in Q1 FY 2024. The company’s sales have shown resilience, with a notable peak of ₹576 Cr in Q4 FY 2023. However, a decline was noted in Q3 FY 2024, where sales dropped to ₹441 Cr. The overall revenue growth is attributed to strategic project acquisitions and efficient execution of existing contracts, positioning Ramky well within the competitive landscape of the construction sector.
Profitability and Efficiency Metrics
Profitability metrics for Ramky Infrastructure reveal a mixed performance. The operating profit margin (OPM) was reported at 20% for the latest fiscal year, a notable improvement compared to previous years, where it stood at 14% in FY 2022. The net profit for FY 2023 was ₹1,153 Cr, reflecting a significant increase from ₹40 Cr in FY 2022. However, this figure declined to ₹321 Cr in FY 2024. The interest coverage ratio (ICR) was strong at 4.18x, suggesting that the company can comfortably meet its interest obligations. The return on equity (ROE) stood at 10.9%, while the return on capital employed (ROCE) reached 16.8%, indicating efficient use of capital. Despite these strengths, the company’s profitability faces pressure from fluctuating operational expenses, which totaled ₹1,367 Cr in FY 2023, up from ₹1,253 Cr in FY 2022, necessitating careful cost management moving forward.
Balance Sheet Strength and Financial Ratios
Ramky’s balance sheet displays a robust framework, characterized by total reserves of ₹1,835 Cr and reduced borrowings of ₹570 Cr from previous years, where borrowings peaked at ₹3,240 Cr in FY 2014. The company’s total liabilities stood at ₹4,181 Cr, reflecting a healthy leverage ratio with a long-term debt to equity ratio of 0.06x. The book value per share increased to ₹275.20, up from ₹223.73 in FY 2023, signifying enhanced shareholder value. The current ratio was reported at 1.19x, indicating sufficient liquidity to cover short-term obligations. Additionally, the cash conversion cycle (CCC) improved to 67 days, down from 81 days in FY 2023, enhancing operational efficiency. However, the company must remain vigilant about its working capital management, especially as it navigates a competitive market environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramky Infrastructure indicates strong promoter confidence, with promoters holding 69.81% of the shares. Foreign institutional investors (FIIs) have gradually increased their stake to 1.48%, up from just 0.12% in September 2022, reflecting growing investor interest. Domestic institutional investors (DIIs) have also shown a slight increase, holding 0.70% of shares. The public shareholding has decreased to 28.01%, down from 29.91% in September 2022. The total number of shareholders stood at 23,241, indicating a stable base of retail investors. This pattern suggests a growing confidence in the company’s long-term prospects, although the diluting public stake raises questions about liquidity and market perception. Overall, the increasing institutional interest could signal a positive outlook for future capital raises or expansions.
Outlook, Risks, and Final Insight
Looking ahead, Ramky Infrastructure faces both opportunities and challenges. The company’s strong revenue growth and improving profitability metrics position it favorably in the construction sector. However, ongoing risks include fluctuations in raw material costs and potential delays in project execution, which could impact future earnings. The company’s ability to maintain its operational efficiency while managing costs will be crucial. Additionally, any adverse changes in government policy related to infrastructure spending could pose risks to project pipelines. On a positive note, if Ramky continues to secure new contracts and manage its expenses effectively, it could enhance profitability and shareholder returns. The balance sheet strength provides a buffer against economic uncertainties, allowing for strategic investments or expansions as opportunities arise.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 20.1 Cr. | 14.0 | 39.9/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.2 | 92.6/45.0 | 65.2 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 228 Cr. | 88.8 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,685 Cr. | 233 | 323/136 | 35.8 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.6 Cr. | 1.23 | 5.85/1.12 | 2.99 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,373.43 Cr | 236.45 | 64.29 | 211.98 | 0.04% | 6.52% | 9.16% | 7.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372 | 340 | 417 | 576 | 557 | 582 | 441 | 581 | 569 | 527 | 459 | 489 | 379 |
| Expenses | 283 | 275 | 328 | 481 | 400 | 401 | 364 | 486 | 453 | 399 | 369 | 487 | 303 |
| Operating Profit | 89 | 65 | 89 | 96 | 157 | 181 | 77 | 96 | 116 | 129 | 90 | 2 | 76 |
| OPM % | 24% | 19% | 21% | 17% | 28% | 31% | 17% | 16% | 20% | 24% | 20% | 0% | 20% |
| Other Income | 37 | 48 | 52 | 1,319 | 37 | 41 | 40 | 43 | 36 | 36 | 40 | 55 | 61 |
| Interest | 87 | 91 | 95 | 89 | 40 | 46 | 45 | 28 | 29 | 30 | 26 | 35 | 22 |
| Depreciation | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 |
| Profit before tax | 29 | 12 | 34 | 1,314 | 143 | 164 | 59 | 97 | 111 | 122 | 90 | 8 | 101 |
| Tax % | 71% | -362% | 67% | 18% | 26% | 26% | 37% | 41% | 36% | 32% | 34% | 140% | 24% |
| Net Profit | 8 | 55 | 11 | 1,078 | 105 | 121 | 38 | 58 | 71 | 83 | 60 | -3 | 77 |
| EPS in Rs | 0.68 | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.30 | 8.15 | -0.67 | 10.75 |
Last Updated: August 20, 2025, 4:45 am
Below is a detailed analysis of the quarterly data for Ramky Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 379.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Mar 2025) to 379.00 Cr., marking a decrease of 110.00 Cr..
- For Expenses, as of Jun 2025, the value is 303.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 487.00 Cr. (Mar 2025) to 303.00 Cr., marking a decrease of 184.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 74.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 20.00%, marking an increase of 20.00%.
- For Other Income, as of Jun 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 13.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 93.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 140.00% (Mar 2025) to 24.00%, marking a decrease of 116.00%.
- For Net Profit, as of Jun 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 80.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.75. The value appears strong and on an upward trend. It has increased from -0.67 (Mar 2025) to 10.75, marking an increase of 11.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:34 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 | 2,402 | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 | 1,855 |
| Expenses | 2,620 | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,708 | 1,559 |
| Operating Profit | -219 | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 336 | 296 |
| OPM % | -9% | -10% | -3% | 7% | 1% | 10% | -3% | 10% | 14% | 20% | 24% | 16% | 16% |
| Other Income | 35 | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 166 | 191 |
| Interest | 380 | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 | 113 |
| Depreciation | 69 | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 | 52 |
| Profit before tax | -633 | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 | 321 |
| Tax % | -33% | -32% | 22% | 68% | 41% | 102% | 1% | -128% | 67% | 17% | 31% | 36% | |
| Net Profit | -408 | -483 | -45 | -12 | 33 | -0 | -266 | 19 | 40 | 1,153 | 321 | 210 | 217 |
| EPS in Rs | -72.53 | -84.44 | -8.16 | -1.06 | 5.00 | 2.51 | -28.62 | 2.83 | 3.41 | 164.83 | 44.48 | 28.54 | 29.53 |
| 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 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -18.38% | 90.68% | 73.33% | 375.00% | -100.00% | 107.14% | 110.53% | 2782.50% | -72.16% | -34.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 109.07% | -17.35% | 301.67% | -475.00% | 207.14% | 3.38% | 2671.97% | -2854.66% | 37.58% |
Ramky Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | 104% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 78% |
| 3 Years: | 36% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:55 pm
Balance Sheet
Last Updated: October 10, 2025, 2:50 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 1,175 | 745 | 299 | 293 | 352 | 389 | 251 | 271 | 207 | 1,342 | 1,643 | 1,835 |
| Borrowings | 3,240 | 3,671 | 3,221 | 3,095 | 2,970 | 2,721 | 2,470 | 2,303 | 2,124 | 1,650 | 834 | 570 |
| Other Liabilities | 1,956 | 2,062 | 1,798 | 2,130 | 1,616 | 1,446 | 1,517 | 1,734 | 2,153 | 1,579 | 1,709 | 1,706 |
| Total Liabilities | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,181 |
| Fixed Assets | 1,465 | 1,315 | 354 | 303 | 298 | 280 | 239 | 202 | 265 | 329 | 217 | 206 |
| CWIP | 27 | 11 | 4 | 4 | 16 | 0 | 1 | 28 | 28 | 61 | 0 | 0 |
| Investments | 111 | 105 | 198 | 170 | 138 | 6 | 6 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 4,826 | 5,104 | 4,819 | 5,098 | 4,545 | 4,330 | 4,062 | 4,141 | 4,252 | 4,244 | 4,039 | 3,975 |
| Total Assets | 6,429 | 6,535 | 5,374 | 5,576 | 4,996 | 4,616 | 4,308 | 4,377 | 4,552 | 4,641 | 4,256 | 4,181 |
Below is a detailed analysis of the balance sheet data for Ramky Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,835.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,643.00 Cr. (Mar 2024) to 1,835.00 Cr., marking an increase of 192.00 Cr..
- For Borrowings, as of Mar 2025, the value is 570.00 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 570.00 Cr., marking a decrease of 264.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,706.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,709.00 Cr. (Mar 2024) to 1,706.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,181.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,256.00 Cr. (Mar 2024) to 4,181.00 Cr., marking a decrease of 75.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2024) to 206.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Mar 2025, 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 Investments, as of Mar 2025, 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 Mar 2025, the value is 3,975.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,039.00 Cr. (Mar 2024) to 3,975.00 Cr., marking a decrease of 64.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,181.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,256.00 Cr. (Mar 2024) to 4,181.00 Cr., marking a decrease of 75.00 Cr..
Notably, the Reserves (1,835.00 Cr.) exceed the Borrowings (570.00 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 - No data available for this post.
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 | -222.00 | -161.00 | -72.00 | 115.00 | 9.00 | 175.00 | -47.00 | 101.00 | 203.00 | 337.00 | -322.00 | -234.00 |
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 | 151 | 217 | 180 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 | 67 |
| Inventory Days | 3,248 | 1,174 | ||||||||||
| Days Payable | 3,493 | 1,482 | ||||||||||
| Cash Conversion Cycle | 151 | -28 | -128 | 253 | 218 | 126 | 96 | 115 | 111 | 81 | 70 | 67 |
| Working Capital Days | 20 | -153 | 28 | -56 | -31 | -47 | -134 | -164 | -409 | -249 | 2 | -62 |
| ROCE % | -6% | -4% | 9% | 11% | 14% | 11% | 3% | 9% | 19% | 16% | 21% | 17% |
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 | 22,977 | 2025-04-22 15:56:54 | 0% |
| Groww Nifty Total Market Index Fund | 62 | 0.01 | 0 | 62 | 2025-04-22 17:25:22 | 0% |
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.) | 28.54 | 44.48 | 164.83 | 3.41 | 2.83 |
| Diluted EPS (Rs.) | 28.54 | 44.48 | 164.83 | 3.41 | 2.83 |
| Cash EPS (Rs.) | 37.79 | 53.39 | 172.61 | 10.33 | 7.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.20 | 269.35 | 223.73 | 57.88 | 52.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.20 | 269.35 | 223.73 | 57.88 | 52.40 |
| Revenue From Operations / Share (Rs.) | 295.46 | 312.22 | 246.41 | 210.79 | 152.65 |
| PBDIT / Share (Rs.) | 72.57 | 96.86 | 72.18 | 76.20 | 41.51 |
| PBIT / Share (Rs.) | 65.20 | 89.87 | 66.14 | 71.65 | 36.88 |
| PBT / Share (Rs.) | 47.85 | 66.97 | 200.75 | 17.71 | -10.06 |
| Net Profit / Share (Rs.) | 30.42 | 46.40 | 166.57 | 5.78 | 2.81 |
| NP After MI And SOA / Share (Rs.) | 28.54 | 44.48 | 164.82 | 3.41 | 2.83 |
| PBDIT Margin (%) | 24.56 | 31.02 | 29.29 | 36.14 | 27.19 |
| PBIT Margin (%) | 22.06 | 28.78 | 26.84 | 33.99 | 24.16 |
| PBT Margin (%) | 16.19 | 21.44 | 81.47 | 8.40 | -6.58 |
| Net Profit Margin (%) | 10.29 | 14.86 | 67.59 | 2.74 | 1.84 |
| NP After MI And SOA Margin (%) | 9.65 | 14.24 | 66.88 | 1.61 | 1.85 |
| Return on Networth / Equity (%) | 10.37 | 17.97 | 80.79 | 8.55 | 5.75 |
| Return on Capital Employeed (%) | 18.92 | 23.43 | 21.90 | 51.03 | 11.70 |
| Return On Assets (%) | 4.71 | 7.22 | 24.52 | 0.51 | 0.44 |
| Long Term Debt / Equity (X) | 0.06 | 0.33 | 0.26 | 1.40 | 4.68 |
| Total Debt / Equity (X) | 0.29 | 0.48 | 1.17 | 7.69 | 5.63 |
| Asset Turnover Ratio (%) | 0.48 | 0.48 | 0.42 | 0.39 | 0.28 |
| Current Ratio (X) | 1.19 | 1.36 | 0.88 | 0.63 | 0.89 |
| Quick Ratio (X) | 1.12 | 1.29 | 0.81 | 0.58 | 0.83 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 98.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.77 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.18 | 4.23 | 1.38 | 1.41 | 0.88 |
| Interest Coverage Ratio (Post Tax) (X) | 2.75 | 3.03 | 0.60 | 1.11 | 1.06 |
| Enterprise Value (Cr.) | 3675.97 | 4197.18 | 2943.20 | 3149.41 | 2220.45 |
| EV / Net Operating Revenue (X) | 1.80 | 1.94 | 1.73 | 2.16 | 2.10 |
| EV / EBITDA (X) | 7.32 | 6.26 | 5.89 | 5.97 | 7.73 |
| MarketCap / Net Operating Revenue (X) | 1.52 | 1.56 | 1.18 | 0.83 | 0.51 |
| Retention Ratios (%) | 0.00 | 98.56 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.63 | 1.96 | 1.43 | 4.44 | 1.59 |
| Price / Net Operating Revenue (X) | 1.52 | 1.56 | 1.18 | 0.83 | 0.51 |
| EarningsYield | 0.06 | 0.09 | 0.56 | 0.01 | 0.03 |
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 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 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.79. This value is within the healthy range. It has decreased from 53.39 (Mar 24) to 37.79, marking a decrease of 15.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.20. It has increased from 269.35 (Mar 24) to 275.20, marking an increase of 5.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.20. It has increased from 269.35 (Mar 24) to 275.20, marking an increase of 5.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 295.46. It has decreased from 312.22 (Mar 24) to 295.46, marking a decrease of 16.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 72.57. This value is within the healthy range. It has decreased from 96.86 (Mar 24) to 72.57, marking a decrease of 24.29.
- For PBIT / Share (Rs.), as of Mar 25, the value is 65.20. This value is within the healthy range. It has decreased from 89.87 (Mar 24) to 65.20, marking a decrease of 24.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 47.85. This value is within the healthy range. It has decreased from 66.97 (Mar 24) to 47.85, marking a decrease of 19.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.42. This value is within the healthy range. It has decreased from 46.40 (Mar 24) to 30.42, marking a decrease of 15.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.54. This value is within the healthy range. It has decreased from 44.48 (Mar 24) to 28.54, marking a decrease of 15.94.
- For PBDIT Margin (%), as of Mar 25, the value is 24.56. This value is within the healthy range. It has decreased from 31.02 (Mar 24) to 24.56, marking a decrease of 6.46.
- For PBIT Margin (%), as of Mar 25, the value is 22.06. This value exceeds the healthy maximum of 20. It has decreased from 28.78 (Mar 24) to 22.06, marking a decrease of 6.72.
- For PBT Margin (%), as of Mar 25, the value is 16.19. This value is within the healthy range. It has decreased from 21.44 (Mar 24) to 16.19, marking a decrease of 5.25.
- For Net Profit Margin (%), as of Mar 25, the value is 10.29. This value exceeds the healthy maximum of 10. It has decreased from 14.86 (Mar 24) to 10.29, marking a decrease of 4.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.65. This value is within the healthy range. It has decreased from 14.24 (Mar 24) to 9.65, marking a decrease of 4.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.37. This value is below the healthy minimum of 15. It has decreased from 17.97 (Mar 24) to 10.37, marking a decrease of 7.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.92. This value is within the healthy range. It has decreased from 23.43 (Mar 24) to 18.92, marking a decrease of 4.51.
- For Return On Assets (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 7.22 (Mar 24) to 4.71, marking a decrease of 2.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.33 (Mar 24) to 0.06, marking a decrease of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.29, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. There is no change compared to the previous period (Mar 24) which recorded 0.48.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.36 (Mar 24) to 1.19, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.12, marking a decrease of 0.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.43 (Mar 24) to 0.00, marking a decrease of 1.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.23 (Mar 24) to 0.00, marking a decrease of 1.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.57 (Mar 24) to 0.00, marking a decrease of 98.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.77 (Mar 24) to 0.00, marking a decrease of 98.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 4.18, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. It has decreased from 3.03 (Mar 24) to 2.75, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,675.97. It has decreased from 4,197.18 (Mar 24) to 3,675.97, marking a decrease of 521.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.80, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has increased from 6.26 (Mar 24) to 7.32, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.52, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.56 (Mar 24) to 0.00, marking a decrease of 98.56.
- For Price / BV (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.63, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.52, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 10.29%
- 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: 18.92% (Industry Average ROCE: 6.52%)
- 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%: 10.37% (Industry Average ROE: 9.16%)
- 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): 2.75
- 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: 1.12
- 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: 21.2 (Industry average Stock P/E: 64.29)
- 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: 0.29
- 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: 10.29%
About the Company - Qualitative Analysis
| 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 intrinsic value of Ramky Infrastructure Ltd?
Ramky Infrastructure Ltd's intrinsic value (as of 05 November 2025) is 518.54 which is 17.03% lower the current market price of 625.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,322 Cr. market cap, FY2025-2026 high/low of 706/374, reserves of ₹1,835 Cr, and liabilities of 4,181 Cr.
What is the Market Cap of Ramky Infrastructure Ltd?
The Market Cap of Ramky Infrastructure Ltd is 4,322 Cr..
What is the current Stock Price of Ramky Infrastructure Ltd as on 05 November 2025?
The current stock price of Ramky Infrastructure Ltd as on 05 November 2025 is 625.
What is the High / Low of Ramky Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ramky Infrastructure Ltd stocks is 706/374.
What is the Stock P/E of Ramky Infrastructure Ltd?
The Stock P/E of Ramky Infrastructure Ltd is 21.2.
What is the Book Value of Ramky Infrastructure Ltd?
The Book Value of Ramky Infrastructure Ltd is 275.
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 16.8 %.
What is the ROE of Ramky Infrastructure Ltd?
The ROE of Ramky Infrastructure Ltd is 10.9 %.
What is the Face Value of Ramky Infrastructure Ltd?
The Face Value of Ramky Infrastructure Ltd is 10.0.