Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:57 pm
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ramky Infrastructure Ltd operates in the construction and contracting industry and has demonstrated notable revenue resilience. For the fiscal year ending March 2025, the company reported sales of ₹2,045 Cr, up from ₹2,161 Cr in March 2024, indicating a slight decline but reflecting overall stability in a competitive market. The quarterly sales figures show a consistent upward trend from ₹576 Cr in March 2023 to ₹582 Cr in September 2023, peaking at ₹581 Cr in March 2024. This growth trajectory highlights the company’s ability to navigate market challenges effectively. The trailing twelve months (TTM) revenue stood at ₹1,799 Cr, which underlines a solid operational foundation. Notably, Ramky’s operating profit margin was recorded at 16% for March 2025, which is commendable compared to the industry average, suggesting efficient cost management and revenue generation capabilities. The company’s strategic focus on infrastructure projects positions it well for future growth, especially given India’s increasing investment in urban development and infrastructure projects.
Profitability and Efficiency Metrics
Ramky Infrastructure’s profitability metrics reflect a robust operational performance, with a reported net profit of ₹210 Cr for March 2025, a decrease from ₹321 Cr in March 2024. Despite this dip, the company maintained a healthy return on equity (ROE) of 10.37% and a return on capital employed (ROCE) of 18.92%, indicating effective utilization of shareholder funds and capital. The operating profit margin (OPM) stood at 16%, while the net profit margin was at 10.29%, both of which are favorable compared to sector standards, suggesting efficient management of expenses relative to revenues. Furthermore, the interest coverage ratio (ICR) was reported at 4.18, well above the typical threshold of 2, demonstrating the company’s ability to meet interest obligations comfortably. However, fluctuations in quarterly profits, particularly the dip to a net profit of -₹3 Cr in March 2025, raise concerns about consistency in earnings, necessitating a close watch on operational efficiencies moving forward.
Balance Sheet Strength and Financial Ratios
Ramky Infrastructure’s balance sheet reflects a sound financial position, with total assets recorded at ₹4,181 Cr as of March 2025. The company has effectively reduced its borrowings over the years, with total borrowings declining to ₹570 Cr from ₹834 Cr in March 2024, contributing to a low long-term debt to equity ratio of 0.06. This indicates a conservative leverage approach, enhancing financial stability and reducing risk exposure. The company’s reserves have also strengthened, rising to ₹1,835 Cr, which supports future investment and growth initiatives. The price-to-book value (P/BV) ratio stood at 1.63, suggesting that the stock is reasonably valued compared to its book value. Additionally, the current ratio of 1.19 and quick ratio of 1.12 indicate adequate liquidity to cover short-term obligations. However, the cash conversion cycle (CCC) of 67 days, while improved, remains a focus area for enhancing working capital efficiency.
Shareholding Pattern and Investor Confidence
Ramky Infrastructure’s shareholding pattern reveals a stable promoter holding of 69.81%, reflecting strong control and commitment to the company’s strategic direction. The presence of institutional investors is limited, with foreign institutional investors (FIIs) holding 1.30% and domestic institutional investors (DIIs) at 0.79%. This relatively low institutional participation may indicate a lack of broad investor confidence, which could be a concern for future capital-raising efforts. However, the public shareholding of 28.10% demonstrates a healthy level of retail investor participation, with the total number of shareholders reported at 23,162. The gradual increase in FII holdings from 0.12% in December 2022 to 1.30% in March 2025 suggests a growing interest among foreign investors, which could positively influence stock performance. The company must focus on enhancing transparency and communication to build greater investor trust and attract more institutional participation.
Outlook, Risks, and Final Insight
The outlook for Ramky Infrastructure appears cautiously optimistic, driven by India’s ongoing infrastructure push and urbanization efforts, which may offer growth opportunities. However, risks such as fluctuating raw material costs and potential delays in project execution could impact profitability. The company faces challenges related to maintaining consistent profit margins, as evidenced by the significant drop in net profit in March 2025. Additionally, the high dependency on a few large projects could expose the company to operational risks. To bolster its position, Ramky should diversify its project portfolio and enhance operational efficiencies. If the company can successfully navigate these challenges while capitalizing on growth opportunities, it may strengthen its market position and improve shareholder value in the long term. Conversely, failure to address these risks could hinder growth and investor sentiment.
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 | 37.0/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.0 | 92.6/45.0 | 42.8 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 243 Cr. | 94.5 | 162/79.2 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,512 Cr. | 202 | 323/136 | 30.8 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.6 Cr. | 1.23 | 5.77/1.12 | 2.99 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,003.43 Cr | 224.29 | 46.95 | 216.95 | 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: November 15, 2025, 4:35 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: 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
| 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: 20.4 (Industry average Stock P/E: 29.07)
- 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 27 November 2025) is 538.89 which is 8.82% lower the current market price of 591.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,101 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 4,101 Cr..
What is the current Stock Price of Ramky Infrastructure Ltd as on 27 November 2025?
The current stock price of Ramky Infrastructure Ltd as on 27 November 2025 is 591.
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 20.4.
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.