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RAMKY INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 533262     NSE : RAMKY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
May 22,2024
Price(EOD): ₹ 493.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 3,411.56 Cr
Value of ₹ 1 Lac invested in RAMKY INFRASTRUCTURE
on May 22,2019 (price: ₹ 103.95)

₹ 1 L

₹ 4.74 L

1W : 0% 1M : -18.2% 1Y : 23.2%
COMMUNITY POLL
for RAMKY INFRASTRUCTURE
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RAMKY INFRASTRUCTURE is part of below Screeners ↓
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KALPATARU PROJECTS INTERNATIONAL 2.3% 2.4% 136.3%
NCC 5.7% 19.3% 152.3%

FUNDAMENTAL ANALYSIS OF RAMKY INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2023, 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
]

Insights 💡 RAMKY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF RAMKY INFRASTRUCTURE

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
2.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,341.38 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.42
P/B Calculated based on Book Value of Rs 1,411.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,155.76 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF RAMKY INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
123%
-9%
240%

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SHARE PRICE MOMENTUM OF RAMKY INFRASTRUCTURE



RAMKY INFRASTRUCTURE vs SENSEX


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DEBT OF RAMKY INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.66
0.87
1.14
0.89
1.17
7.69
6.78
5.21
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMKY INFRASTRUCTURE

Pledged Promoter Shares
25.13 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF RAMKY INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-24.25%
-57.42%
-63.72%
-68.78%
5.7%
-13.52%
74.3%
236.3%
QtrlyTrend
-2
Latest Qtr: Dec2023
Quarterly Result Analysis →


RAMKY INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.5% 13.3% 90.3%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
No NSE index found

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FAQ about RAMKY INFRASTRUCTURE


Is RAMKY INFRASTRUCTURE good for long term investment?

As on May 22,2024, the Fundamentals of RAMKY INFRASTRUCTURE look Strong and hence it may be good for long term investment! See Financial Performance of RAMKY INFRASTRUCTURE . 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 RAMKY INFRASTRUCTURE UnderValued or OverValued?

As on May 22,2024, RAMKY INFRASTRUCTURE 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 RAMKY INFRASTRUCTURE ?

As on May 22,2024, the Intrinsic Value of RAMKY INFRASTRUCTURE is Rs. 220.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 220.69
Fair Value [Median EV / Sales Model] : Rs. 541.11
Fair Value [Median Price / Sales Model] : Rs. 144.87
Estimated Median Fair Value of RAMKY INFRASTRUCTURE : Rs. 220.69

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 RAMKY INFRASTRUCTURE trading at a Premium or Discount?

As on May 22,2024, RAMKY INFRASTRUCTURE is trading at a Premium of 123% based on the estimates of Median Intrinsic Value!