RAMKY INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 533262     NSE : RAMKY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
May 19,2022
Price(EOD): β‚Ή 166.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: β‚Ή 1,153.22 Cr
Value of β‚Ή 1 Lac invested in RAMKY INFRASTRUCTURE
on May 19,2017 (price: β‚Ή 102.80)

β‚Ή 1 L

β‚Ή 1.62 L

1W : 5.9% 1M : -8.4% 1Y : 132.9%
COMMUNITY POLL
for RAMKY INFRASTRUCTURE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RAMKY INFRASTRUCTURE 5.9% -8.4% 132.9%
LARSEN & TOUBRO 0.9% -9% 13.4%
GMR INFRASTRUCTURE 5.7% -4.9% 36.5%
GR INFRAPROJECTS -1.8% -9.9% NA
KEC INTERNATIONAL 2.1% -6.4% -4.8%
KNR CONSTRUCTION 0.2% -16.7% 11.3%
PNC INFRATECH 2.7% -1.4% 5.6%
RAIL VIKAS NIGAM 0.8% -9.7% 10.1%
IRB INFRASTRUCTURE DEVELOPERS 9.6% -14.9% 100.4%

FUNDAMENTAL ANALYSIS OF RAMKY INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2021, 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
]


VALUATION OF RAMKY INFRASTRUCTURE

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
58.89
P/E Calculated based on EPS of 2.83
[ Mar2021 - Consolidated Results ]

3.39
P/B Calculated based on Book Value of 49.1
[ Mar2021 - Consolidated Results ]

0.97
P/S Calculated based on Revenues of 1187.43 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF RAMKY INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
220%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF RAMKY INFRASTRUCTURE


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RAMKY INFRASTRUCTURE vs SENSEX


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DEBT OF RAMKY INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.14
1.46
2.37
1.66
6.78
7.7
6.41
6.96
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAMKY INFRASTRUCTURE

Pledged Promoter Shares
29.85 %
As on : Mar2022

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
53.23%
219.65%
1065.79%
-96.7%
7.05%
43.63%
-32.29%
-96.08%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


RAMKY INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.8% -9.5% 22.3%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
No NSE index found

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FAQ about RAMKY INFRASTRUCTURE


Is RAMKY INFRASTRUCTURE good for long term investment?

As on May 19,2022, the Fundamentals of RAMKY INFRASTRUCTURE look Average and hence you may wait for the results to improve to invest for long term ! 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 19,2022, 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 19,2022, the Intrinsic Value of RAMKY INFRASTRUCTURE is Rs. 52.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -200.84
Fair Value [Median EV / Sales Model] : Rs. -14.09
Fair Value [Median Price / Sales Model] : Rs. 52.11
Median Fair Value of RAMKY INFRASTRUCTURE : Rs. 52.11

Is RAMKY INFRASTRUCTURE trading at a Premium or Discount?

As on May 19,2022, RAMKY INFRASTRUCTURE is trading at a Premium of 220% 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].


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