You are here : Home / All Sectors / IT / IT - Software  / RAMCO SYSTEMS

RAMCO SYSTEMS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 9.3% , 1M : 8.1%,1Y : 70.1%
www.ramco.com
BOM : 532370     NSE : RAMCOSYS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 504.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
RAMCO SYSTEMS 9.3% 8.1% 70.1%
TATA CONSULTANCY SERVICES -0.4% 7.8% 64.4%
INFOSYS 0% -2.9% 80.1%
HCL TECHNOLOGIES 4.7% 10.8% 75.1%
WIPRO -0.9% 4.7% 127.9%
TECH MAHINDRA 1.7% 2.7% 89.3%
LARSEN & TOUBRO INFOTECH 4.2% 15.1% 126.9%
ORACLE FINANCIAL SERVICES SOFTWARE -1.6% 4% 65.2%
MPHASIS 6.5% 12.3% 174.8%


FUNDAMENTAL ANALYSIS OF RAMCO SYSTEMS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than RAMCO SYSTEMS Plus/Pro


VALUATION OF RAMCO SYSTEMS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Consolidated
P/E
P/B
P/S
27.81
P/E Calculated based on EPS of 18.14
[ Mar2021 - Consolidated Results ]

2.47
P/B Calculated based on Book Value of 204.18
[ Mar2021 - Consolidated Results ]

2.49
P/S Calculated based on Revenues of 621.511 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than RAMCO SYSTEMS Plus/Pro


FAIR VALUE OF RAMCO SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-6%
44%
104%

SHARE PRICE MOMENTUM OF RAMCO SYSTEMS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.12
0.1
0.07
0
0.17
0.15
0.11
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.28%
-61.87%
-140.93%
-217.59%
-3.3%
-74.27%
-121.5%
-161.51%
QtrlyTrend
-8
Latest Qtr: Jun2021

RAMCO SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE IT 0.9% 3.6% 87.7%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is RAMCO SYSTEMS good for long term investment?

As on 17-Sep-2021, the Fundamentals of RAMCO SYSTEMS look Average and hence you may wait for the results to improve to invest for long term ! 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 17-Sep-2021, RAMCO SYSTEMS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAMCO SYSTEMS ?

As on 17-Sep-2021, the Intrinsic Value of RAMCO SYSTEMS is Rs. 349.31 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 536.33
Fair Value [Median EV / Sales Model] : Rs. 349.31
Fair Value [Median Price / Sales Model] : Rs. 247.54
Median Fair Value of RAMCO SYSTEMS : Rs. 349.31

Is RAMCO SYSTEMS trading at a Premium or Discount?

As on 17-Sep-2021, RAMCO SYSTEMS is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RAMCO SYSTEMS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA CONSULTANCY SERVICES LTD | BOM: 532540 | NSE: TCS
Share Price & Financials of INFOSYS LTD | BOM: 500209 | NSE: INFY
Share Price & Financials of HCL TECHNOLOGIES LTD | BOM: 532281 | NSE: HCLTECH
Share Price & Financials of WIPRO LTD | BOM: 507685 | NSE: WIPRO
Share Price & Financials of TECH MAHINDRA LTD | BOM: 532755 | NSE: TECHM
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of WIPRO LTD
Quarterly Results of TECH MAHINDRA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs TECH MAHINDRA LTD vs LARSEN & TOUBRO INFOTECH LTD
ORACLE FINANCIAL SERVICES SOFTWARE LTD vs MPHASIS LTD vs MINDTREE LTD
COFORGE LTD vs HEXAWARE TECHNOLOGIES LTD vs PERSISTENT SYSTEMS LTD
TATA ELXSI LTD vs BIRLASOFT LTD vs INFIBEAM AVENUES LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of WIPRO LTD
Market Cap of TECH MAHINDRA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z