Share Price and Basic Stock Data
Last Updated: December 17, 2025, 12:21 pm
| PEG Ratio | 0.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramky Infrastructure Ltd operates predominantly in the construction and contracting sector, a space that is crucial for India’s infrastructural growth. As of the latest reporting, the company’s stock price stood at ₹550, with a market capitalization of ₹3,806 Cr. The revenue trajectory has shown fluctuations over the past quarters, with sales reaching ₹576 Cr in March 2023, slightly declining to ₹557 Cr in June 2023, and then rebounding to ₹582 Cr in September 2023. Notably, the annual revenue for FY 2024 was reported at ₹2,161 Cr, a significant increase from ₹1,705 Cr in FY 2023. This upward trend indicates a recovery from previous lows, with a trailing twelve months (TTM) revenue of ₹1,855 Cr suggesting a solid foundation for future growth. The company’s ability to navigate through revenue volatility speaks to its operational resilience, but sustained growth will depend on maintaining robust project execution and market conditions.
Profitability and Efficiency Metrics
When examining Ramky’s profitability, the numbers tell a compelling story, albeit with some cautionary notes. The operating profit margin (OPM) stood at 20% for the latest reported period, which is commendable compared to historical figures. However, the company faced a dip in net profit for FY 2025, which recorded a decline to ₹210 Cr from ₹321 Cr the previous year. This decline raises questions about cost management and operational efficiency, especially as expenses rose to ₹1,708 Cr during the same period. The interest coverage ratio (ICR) of 4.18x suggests that the company has a comfortable buffer to cover its interest obligations, yet it is essential to monitor how effectively it manages its leverage in the coming quarters. With a return on equity (ROE) of 10.9% and a return on capital employed (ROCE) of 16.8%, Ramky appears to be generating reasonable returns on its investments, although these metrics indicate room for improvement in maximizing profitability.
Balance Sheet Strength and Financial Ratios
Ramky Infrastructure’s balance sheet shows a mix of strengths and vulnerabilities. The company reported reserves of ₹1,986 Cr against borrowings of ₹613 Cr, resulting in a low debt-to-equity ratio of 0.29, which reflects a conservative approach to leveraging. This is a positive indicator for potential investors, as it suggests that the company is not excessively reliant on debt for its operations. However, the overall asset turnover ratio of 0.48 indicates that the company may not be utilizing its assets as efficiently as desired. The current ratio of 1.19 further suggests that while Ramky can meet its short-term obligations, the liquidity position is not as strong as one might hope. Overall, the balance sheet is relatively stable, but investors should be cautious about the efficiency of asset utilization and the implications for future growth.
Shareholding Pattern and Investor Confidence
Investor confidence in Ramky Infrastructure is reflected in its shareholding pattern. Promoters hold a substantial 69.81% stake, indicating a strong commitment to the company’s future. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown limited interest, with FIIs at 1.30% and DIIs at 0.79%. This could signal a lack of broader market confidence or awareness regarding the company, which may affect liquidity and stock performance. Interestingly, the number of shareholders has grown to 23,162, which suggests increased retail participation. This could be a positive sign, as retail investors often reflect a grassroots level of confidence in the company. The mix of promoter control along with a budding retail base might provide stability, but the low institutional interest is a point of concern that could limit upside potential.
Outlook, Risks, and Final Insight
Looking ahead, Ramky Infrastructure faces a blend of opportunities and challenges. The construction sector in India is poised for growth, fuelled by government initiatives and infrastructure spending. However, the company must navigate risks such as rising material costs and potential delays in project execution, which could adversely affect profitability. Additionally, its dependence on a few large contracts could pose a risk if any of these projects encounter issues. Investors should monitor operational efficiency and cost management closely, as these will be critical for maintaining profitability. Overall, while Ramky shows promise with its solid market position and healthy balance sheet, cautious investors may want to weigh these strengths against the risks of sector volatility and operational challenges. The path forward will require strategic execution to harness growth while mitigating risks.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 34.8/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.3 | 86.4/45.0 | 42.9 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 246 Cr. | 95.7 | 152/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,330 Cr. | 176 | 323/136 | 27.1 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 25.1 Cr. | 1.16 | 5.26/1.06 | 2.82 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,720.21 Cr | 212.74 | 44.55 | 108.04 | 0.04% | 6.53% | 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: 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 | 2,402 | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 | 1,799 |
| Expenses | 2,620 | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,708 | 1,549 |
| Operating Profit | -219 | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 336 | 250 |
| OPM % | -9% | -10% | -3% | 7% | 1% | 10% | -3% | 10% | 14% | 20% | 24% | 16% | 14% |
| Other Income | 35 | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 166 | 213 |
| Interest | 380 | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 | 101 |
| Depreciation | 69 | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 | 54 |
| Profit before tax | -633 | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 | 307 |
| 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 | 209 |
| 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 | 29.10 |
| 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: 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 | 57 | 57 | 57 | 57 | 57 | 60 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 1,175 | 745 | 299 | 293 | 352 | 389 | 251 | 271 | 207 | 1,342 | 1,643 | 1,835 | 1,986 |
| Borrowings | 3,240 | 3,671 | 3,221 | 3,095 | 2,970 | 2,721 | 2,470 | 2,303 | 2,124 | 1,650 | 834 | 570 | 613 |
| 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 | 1,760 |
| 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 | 4,427 |
| Fixed Assets | 1,465 | 1,315 | 354 | 303 | 298 | 280 | 239 | 202 | 265 | 329 | 217 | 206 | 199 |
| CWIP | 27 | 11 | 4 | 4 | 16 | 0 | 1 | 28 | 28 | 61 | 0 | 0 | 0 |
| Investments | 111 | 105 | 198 | 170 | 138 | 6 | 6 | 7 | 7 | 7 | 0 | 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 | 4,228 |
| 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 | 4,427 |
Below is a detailed analysis of the balance sheet data for Ramky Infrastructure 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 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,986.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,835.00 Cr. (Mar 2025) to 1,986.00 Cr., marking an increase of 151.00 Cr..
- For Borrowings, as of Sep 2025, the value is 613.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 570.00 Cr. (Mar 2025) to 613.00 Cr., marking an increase of 43.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,760.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,706.00 Cr. (Mar 2025) to 1,760.00 Cr., marking an increase of 54.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,427.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,181.00 Cr. (Mar 2025) to 4,427.00 Cr., marking an increase of 246.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2025) to 199.00 Cr., marking a decrease of 7.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,228.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,975.00 Cr. (Mar 2025) to 4,228.00 Cr., marking an increase of 253.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,427.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,181.00 Cr. (Mar 2025) to 4,427.00 Cr., marking an increase of 246.00 Cr..
Notably, the Reserves (1,986.00 Cr.) exceed the Borrowings (613.00 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 | -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 |
|---|---|
|
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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 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: 6.21%)
- 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: 7.85%)
- 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: 18.6 (Industry average Stock P/E: 27.58)
- 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 17 December 2025) is 491.34 which is 9.18% lower the current market price of 541.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,744 Cr. market cap, FY2025-2026 high/low of 706/374, reserves of ₹1,986 Cr, and liabilities of 4,427 Cr.
What is the Market Cap of Ramky Infrastructure Ltd?
The Market Cap of Ramky Infrastructure Ltd is 3,744 Cr..
What is the current Stock Price of Ramky Infrastructure Ltd as on 17 December 2025?
The current stock price of Ramky Infrastructure Ltd as on 17 December 2025 is 541.
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 18.6.
What is the Book Value of Ramky Infrastructure Ltd?
The Book Value of Ramky Infrastructure Ltd is 297.
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.