Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:19 pm
| PEG Ratio | 0.31 |
|---|
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 sector, with its stock currently priced at ₹477 and a market capitalization of ₹3,300 Cr. The company has demonstrated a consistent revenue trajectory, recording sales of ₹1,705 Cr for the fiscal year ending March 2023, a rise from ₹1,459 Cr in the previous fiscal year. For FY 2024, sales are reported to increase further to ₹2,161 Cr, indicating a healthy growth trend. Quarterly sales figures show a gradual increase, with ₹582 Cr reported in September 2023 and ₹441 Cr in December 2023. The company’s revenue from operations per share stood at ₹295.46, reflecting its operational scale. Despite the fluctuations in quarterly sales, the overall growth trend positions Ramky Infrastructure favorably within the construction sector, where the average revenue growth for peers has been around 15-20%, indicating that Ramky is on track with industry expectations.
Profitability and Efficiency Metrics
In terms of profitability, Ramky Infrastructure has demonstrated a net profit of ₹209 Cr, yielding a return on equity (ROE) of 10.9% and a return on capital employed (ROCE) of 16.8%. The operating profit margin (OPM) recorded at 18% reflects efficient cost management relative to industry norms. The quarterly operating profit exhibited fluctuations, peaking at ₹181 Cr in September 2023 and declining to ₹77 Cr in December 2023. The company also reported an interest coverage ratio of 4.18x, indicating strong capacity to meet interest obligations, which is considerably higher than the typical sector range of 2-3x. However, the profit before tax saw a significant drop to ₹8 Cr in March 2025, emphasizing potential volatility in earnings. The company’s net profit margins also varied, with a high of 67.59% in FY 2023, showcasing exceptional profitability during that period.
Balance Sheet Strength and Financial Ratios
Ramky Infrastructure’s balance sheet reflects a robust financial position, with total borrowings reported at ₹613 Cr against reserves of ₹1,986 Cr, indicating a manageable debt level. The debt-to-equity ratio stands at 0.29x, demonstrating low leverage compared to the sector average of around 0.5x. The current ratio of 1.19 indicates a comfortable liquidity position, while the quick ratio of 1.12 suggests that the company can meet its short-term liabilities without relying on inventory sales. The book value per share increased to ₹275.20, indicating solid asset backing. Furthermore, the company has maintained a strong cash earning retention ratio of 98.23%, which is crucial for funding future growth initiatives. Overall, the balance sheet metrics suggest a stable financial foundation, enabling Ramky Infrastructure to pursue opportunities in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ramky Infrastructure shows a significant promoter stake of 69.81%, which reflects strong management control and confidence in the company’s prospects. Foreign institutional investors (FIIs) have increased their holdings to 1.30%, while domestic institutional investors (DIIs) hold 0.79%. This indicates a gradual increase in institutional interest, which is crucial for enhancing liquidity and market perception. The total number of shareholders stood at 23,162, suggesting a broad base of retail participation. However, the declining public shareholding from 29.97% in June 2023 to 28.10% in September 2025 could raise concerns about market sentiment. The overall shareholding dynamics indicate a stable management structure with growing institutional interest, which typically enhances investor confidence in the company’s long-term strategies.
Outlook, Risks, and Final Insight
Looking ahead, Ramky Infrastructure is well-positioned to capitalize on the growing infrastructure demand in India, especially with the government’s focus on enhancing public infrastructure. However, the company faces risks including potential fluctuations in construction costs and regulatory hurdles that could impact project timelines and profitability. Additionally, the significant drop in profit before tax in March 2025 raises caution regarding earnings stability. Strengths such as a solid balance sheet, effective cost management, and strong promoter backing provide a cushion against these risks. The company’s ability to navigate market volatility and maintain profitability will be critical in determining its future performance. In scenarios of favorable economic conditions and continued government support for infrastructure projects, Ramky Infrastructure could see substantial growth; conversely, adverse economic conditions could pose challenges to its operational efficiency and profitability.
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 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 125 Cr. | 49.5 | 73.6/45.0 | 40.8 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 210 Cr. | 84.5 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,321 Cr. | 171 | 323/136 | 26.9 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 31.5 Cr. | 1.33 | 4.15/1.05 | 3.54 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,800.00 Cr | 184.17 | 38.85 | 108.04 | 0.05% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340 | 417 | 576 | 557 | 582 | 441 | 581 | 569 | 527 | 459 | 489 | 379 | 472 |
| Expenses | 275 | 328 | 481 | 400 | 401 | 364 | 486 | 453 | 399 | 369 | 487 | 303 | 389 |
| Operating Profit | 65 | 89 | 96 | 157 | 181 | 77 | 96 | 116 | 129 | 90 | 2 | 76 | 83 |
| OPM % | 19% | 21% | 17% | 28% | 31% | 17% | 16% | 20% | 24% | 20% | 0% | 20% | 18% |
| Other Income | 48 | 52 | 1,319 | 37 | 41 | 40 | 43 | 36 | 36 | 40 | 55 | 61 | 57 |
| Interest | 91 | 95 | 89 | 40 | 46 | 45 | 28 | 29 | 30 | 26 | 35 | 22 | 18 |
| Depreciation | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 15 |
| Profit before tax | 12 | 34 | 1,314 | 143 | 164 | 59 | 97 | 111 | 122 | 90 | 8 | 101 | 108 |
| Tax % | -362% | 67% | 18% | 26% | 26% | 37% | 41% | 36% | 32% | 34% | 140% | 24% | 30% |
| Net Profit | 55 | 11 | 1,078 | 105 | 121 | 38 | 58 | 71 | 83 | 60 | -3 | 77 | 76 |
| EPS in Rs | 7.51 | 0.98 | 155.65 | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.30 | 8.15 | -0.67 | 10.75 | 10.87 |
Last Updated: December 29, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Ramky Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 472.00 Cr.. The value appears strong and on an upward trend. It has increased from 379.00 Cr. (Jun 2025) to 472.00 Cr., marking an increase of 93.00 Cr..
- For Expenses, as of Sep 2025, the value is 389.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 303.00 Cr. (Jun 2025) to 389.00 Cr., marking an increase of 86.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Jun 2025) to 18.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Jun 2025) to 57.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 30.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.87. The value appears strong and on an upward trend. It has increased from 10.75 (Jun 2025) to 10.87, marking an increase of 0.12.
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 |
| Inventory Turnover Ratio (X) | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.23 | 1.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.77 | 1.23 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.77 | 98.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.23 | 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 (%) | 97.76 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 18.00. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 18.00, marking an increase of 18.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.23. This value is below the healthy minimum of 20. It has increased from 1.43 (Mar 24) to 2.23, marking an increase of 0.80.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.77. This value is below the healthy minimum of 20. It has increased from 1.23 (Mar 24) to 1.77, marking an increase of 0.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.77. This value exceeds the healthy maximum of 70. It has decreased from 98.57 (Mar 24) to 97.77, marking a decrease of 0.80.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.23. This value exceeds the healthy maximum of 70. It has decreased from 98.77 (Mar 24) to 98.23, marking a decrease of 0.54.
- 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 97.76. This value exceeds the healthy maximum of 70. It has decreased from 98.56 (Mar 24) to 97.76, marking a decrease of 0.80.
- 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: 6.53%)
- 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: 16.6 (Industry average Stock P/E: 38.85)
- 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 | Contact not found |
| 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 January 2026) is ₹673.30 which is 39.11% higher the current market price of ₹484.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,340 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 3,340 Cr..
What is the current Stock Price of Ramky Infrastructure Ltd as on 27 January 2026?
The current stock price of Ramky Infrastructure Ltd as on 27 January 2026 is ₹484.
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 16.6.
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.