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RAMCO SYSTEMS
Intrinsic Value | Fundamental Analysis

BOM : 532370     NSE : RAMCOSYS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 15,2024
Price(EOD): ₹ 362.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 1,287.05 Cr
Value of ₹ 1 Lac invested in RAMCO SYSTEMS
on Jul 15,2019 (price: ₹ 207.55)

₹ 1 L

₹ 1.75 L

1W : 0.8% 1M : 9.6% 1Y : 41%
COMMUNITY POLL
for RAMCO SYSTEMS
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RAMCO SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
RAMCO SYSTEMS 0.8% 9.6% 41%
TATA CONSULTANCY SERVICES 4.4% 7.5% 27.9%
INFOSYS 3% 14.3% 26.9%
HCL TECHNOLOGIES 2.5% 8.7% 40%
WIPRO 3.4% 16% 42.7%
LTIMINDTREE 1.9% 8.6% 13.1%
TECH MAHINDRA 2.2% 7.8% 29.6%
ORACLE FINANCIAL SERVICES SOFTWARE 5.4% 13.1% 175.2%
PERSISTENT SYSTEMS 3.4% 26.4% 103.6%

FUNDAMENTAL ANALYSIS OF RAMCO SYSTEMS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RAMCO SYSTEMS

 
Valuation Score
[As on : Jul 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-5.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -241.73 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.66
P/B Calculated based on Book Value of Rs 484.26 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 525.83 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RAMCO SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-12%
50%

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SHARE PRICE MOMENTUM OF RAMCO SYSTEMS


Insights 💡 RAMCOSYS is one of the top 52% companies with bullish price momentum currently! Discover More →

RAMCO SYSTEMS vs SENSEX


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DEBT OF RAMCO SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0
0
0.02
0.08
0
0
0.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMCO SYSTEMS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAMCO SYSTEMS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.3%
147.85%
21.79%
11.8%
3.95%
105.92%
63.22%
49.26%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


RAMCO SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE IT 3.2% 12.3% 34.8%
S&P BSE ALLCAP 1% 5.8% 41.2%
S&P BSE MIDSMALLCAP 0.7% 7% 64.9%
S&P BSE SMALL CAP 0.2% 7.8% 63.8%
No NSE index found

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FAQ about RAMCO SYSTEMS


Is RAMCO SYSTEMS good for long term investment?

As on Jul 15,2024, the Fundamentals of RAMCO SYSTEMS look Poor and hence it may not be good for long term investment ! See Financial Performance of RAMCO SYSTEMS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAMCO SYSTEMS UnderValued or OverValued?

As on Jul 15,2024, RAMCO SYSTEMS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of RAMCO SYSTEMS ?

As on Jul 15,2024, the Intrinsic Value of RAMCO SYSTEMS is Rs. 325.79 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -987.26
Fair Value [Median EV / Sales Model] : Rs. 410.21
Fair Value [Median Price / Sales Model] : Rs. 241.37
Estimated Median Fair Value of RAMCO SYSTEMS : Rs. 325.79

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAMCO SYSTEMS trading at a Premium or Discount?

As on Jul 15,2024, RAMCO SYSTEMS is trading at a Premium of 11% based on the estimates of Median Intrinsic Value!