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RAMCO SYSTEMS
Intrinsic Value | Fundamental Analysis

BOM : 532370     NSE : RAMCOSYS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 273.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 842.38 Cr
Value of ₹ 1 Lac invested in RAMCO SYSTEMS
on Dec 04,2017 (price: ₹ 482.20)

₹ 1 L

₹ 0.57 L

1W : -1.8% 1M : 8.9% 1Y : -27.2%
COMMUNITY POLL
for RAMCO SYSTEMS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RAMCO SYSTEMS -1.8% 8.9% -27.2%
TATA CONSULTANCY SERVICES 1.2% 6.1% -1.6%
INFOSYS 0.9% 5.6% -3.3%
WIPRO 1.6% 4.7% -35.1%
HCL TECHNOLOGIES 1.4% 8.6% -0.3%
TECH MAHINDRA 3.5% 3% -28.5%
LARSEN & TOUBRO INFOTECH 2.5% 4.3% -26.4%
MINDTREE -5.5% -0.6% -31.1%
MPHASIS 7.2% 6% -26.5%

FUNDAMENTAL ANALYSIS OF RAMCO SYSTEMS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-5.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -162.75 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.5
P/B Calculated based on Book Value of Rs 560.77 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 488.45 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF RAMCO SYSTEMS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-52%
-7%
38%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RAMCO SYSTEMS



RAMCO SYSTEMS vs SENSEX


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DEBT OF RAMCO SYSTEMS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.12
0.04
0
0
0.17
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMCO SYSTEMS

Pledged Promoter Shares
0 %
As on : Sep2022

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
-1.11%
-31.94%
-23.03%
-19.13%
-15.72%
-876.69%
-448.89%
-375.05%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


RAMCO SYSTEMS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE IT 2% 5.3% -9%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about RAMCO SYSTEMS


Is RAMCO SYSTEMS good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of RAMCO SYSTEMS is Rs. 293.64 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 572.96
Fair Value [Median EV / Sales Model] : Rs. 293.64
Fair Value [Median Price / Sales Model] : Rs. 197.98
Estimated Median Fair Value of RAMCO SYSTEMS : Rs. 293.64

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 Dec 02,2022, RAMCO SYSTEMS is trading at a Discount of -7% based on the estimates of Median Intrinsic Value!

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